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
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$110M
3
+$101M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Communication Services 10.25%
3 Financials 9.24%
4 Healthcare 7.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$315K 0.01%
+2,758
602
$309K 0.01%
+1,477
603
$309K 0.01%
+4,100
604
$308K 0.01%
+12,050
605
$307K 0.01%
+3,333
606
$305K 0.01%
+20,573
607
$305K 0.01%
+31,934
608
$304K 0.01%
+7,500
609
$303K 0.01%
+12,811
610
$302K 0.01%
+75,000
611
$300K 0.01%
+252
612
$298K 0.01%
+4,966
613
$295K 0.01%
+5,500
614
$295K 0.01%
+7,653
615
$295K 0.01%
+3,253
616
$294K 0.01%
+6,325
617
$294K 0.01%
+1,907
618
$294K 0.01%
+526
619
$291K 0.01%
+3,421
620
$290K 0.01%
+16,742
621
$288K 0.01%
+14,170
622
$287K 0.01%
+8,000
623
$286K 0.01%
+50,000
624
$286K 0.01%
+1,190
625
$285K 0.01%
+16,159
23 24
25
26 27