BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$342M
3
+$102M
4
AXP icon
American Express
AXP
+$51.8M
5
BAC icon
Bank of America
BAC
+$49.8M

Top Sells

1
+$136M
2
+$81.5M
3
+$69.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$49.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$45.7M

Sector Composition

1 Technology 29.71%
2 Communication Services 12%
3 Financials 10.47%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$547K 0.01%
33,619
-47,005
577
$539K 0.01%
10,846
-801
578
$535K 0.01%
2,626
-1,288
579
$530K 0.01%
56,463
-295
580
$528K 0.01%
5,043
-2,591
581
$527K 0.01%
4,600
+197
582
$526K 0.01%
2,586
-203
583
$525K 0.01%
2,813
-1,276
584
$520K 0.01%
+8,897
585
$515K 0.01%
4,263
-2,192
586
$512K 0.01%
4,031
-215
587
$511K 0.01%
3,309
-3,217
588
$508K 0.01%
24,011
+7,670
589
$506K 0.01%
5,440
-318
590
$502K 0.01%
15,700
-13,771
591
$501K 0.01%
28,562
-8,259
592
$499K 0.01%
+5,595
593
$499K 0.01%
17,747
-8,748
594
$498K 0.01%
4,885
-2,497
595
$493K 0.01%
8,587
-3,784
596
$491K 0.01%
4,742
-270
597
$481K 0.01%
9,372
-27,520
598
$479K 0.01%
60,508
-17,099
599
$467K ﹤0.01%
10,024
-7,709
600
$455K ﹤0.01%
1,143
-67
22 23
24
25 26