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
626
$486K 0.01%
2,579
-3
627
$480K 0.01%
9,267
-6,733
628
$480K 0.01%
5,766
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629
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630
$470K 0.01%
6,732
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631
$467K 0.01%
8,936
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632
$467K 0.01%
10,005
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633
$463K 0.01%
2,363
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634
$460K 0.01%
31,533
-1,457
635
$456K 0.01%
4,296
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636
$455K 0.01%
6,543
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637
$454K 0.01%
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638
$450K 0.01%
4,246
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639
$449K 0.01%
13,805
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640
$443K 0.01%
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641
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643
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71,218
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11,670
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645
$430K 0.01%
17,450
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646
$425K 0.01%
12,153
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647
$424K 0.01%
1,657
+26
648
$421K 0.01%
19,923
-3,481
649
$412K 0.01%
+1,735
650
$408K 0.01%
9,645
-890
24 25
26
27 28