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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$584K 0.01%
+5,185
602
$580K 0.01%
11,640
+1,420
603
$580K 0.01%
4,574
+316
604
$579K 0.01%
5,010
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605
$578K 0.01%
9,959
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606
$576K 0.01%
+5,005
607
$563K 0.01%
+18,157
608
$559K 0.01%
36,926
-31,398
609
$558K 0.01%
1,616
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610
$556K 0.01%
3,192
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611
$542K 0.01%
+8,694
612
$536K 0.01%
4,298
-12,603
613
$527K 0.01%
3,218
+284
614
$526K 0.01%
8,991
-23,988
615
$522K 0.01%
3,465
+274
616
$521K 0.01%
19,362
617
$521K 0.01%
5,023
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618
$519K 0.01%
4,330
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619
$516K 0.01%
9,032
+708
620
$512K 0.01%
8,415
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621
$507K 0.01%
3,926
+315
622
$502K 0.01%
2,072
+102
623
$492K 0.01%
6,151
+523
624
$490K 0.01%
1,336
-19,602
625
$488K 0.01%
+8,095
23 24
25
26 27