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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$318K ﹤0.01%
17,242
+4,550
627
$316K ﹤0.01%
2,351
+105
628
$313K ﹤0.01%
12,371
-2,582
629
$310K ﹤0.01%
14,736
+86
630
$310K ﹤0.01%
4,424
+24
631
$310K ﹤0.01%
884
+2
632
$307K ﹤0.01%
3,110
+444
633
$307K ﹤0.01%
3,452
+30
634
$303K ﹤0.01%
8,850
-6,150
635
$300K ﹤0.01%
3,460
+4
636
$299K ﹤0.01%
35,658
-2,700
637
$298K ﹤0.01%
635
-164
638
$297K ﹤0.01%
1,062
+4
639
$296K ﹤0.01%
14,960
+114
640
$295K ﹤0.01%
6,703
641
$293K ﹤0.01%
+19,270
642
$292K ﹤0.01%
1,803
-15
643
$290K ﹤0.01%
4,746
-98
644
$286K ﹤0.01%
8,188
-557
645
$285K ﹤0.01%
2,809
-48
646
$281K ﹤0.01%
2,389
+15
647
$271K ﹤0.01%
17,302
+111
648
$264K ﹤0.01%
1,304
+115
649
$264K ﹤0.01%
8,953
+323
650
$263K ﹤0.01%
1,230
+122
24 25
26
27 28