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
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$66.1M
3
+$32.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31M
5
URTH icon
iShares MSCI World ETF
URTH
+$28M

Top Sells

1
+$236M
2
+$69.6M
3
+$34.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$32.1M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$595K 0.01%
291,890
-1,100
602
$595K 0.01%
8,699
+4,264
603
$585K 0.01%
5,896
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604
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7,104
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605
$562K 0.01%
7,513
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606
$562K 0.01%
9,459
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607
$560K 0.01%
13,290
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608
$548K 0.01%
6,398
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609
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35,319
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610
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28,005
-2,903
611
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612
$534K 0.01%
16,861
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613
$532K 0.01%
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614
$520K 0.01%
+6,590
615
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12,182
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616
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617
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618
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1,373
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619
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14,757
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620
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5,455
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621
$503K 0.01%
5,033
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622
$503K 0.01%
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623
$496K 0.01%
1,908
+168
624
$493K 0.01%
+28,220
625
$489K 0.01%
4,388
+854
23 24
25
26 27