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
651
$412K 0.01%
6,969
-17,230
652
$411K 0.01%
2,711
+174
653
$407K 0.01%
+8,720
654
$404K 0.01%
7,065
+542
655
$400K 0.01%
+4,500
656
$400K 0.01%
95,100
-40,039
657
$400K 0.01%
9,196
658
$399K 0.01%
+3,300
659
$398K 0.01%
80
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660
$393K 0.01%
44,686
+8,000
661
$392K 0.01%
3,417
-4,408
662
$387K 0.01%
1,035
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663
$385K 0.01%
6,089
+457
664
$384K 0.01%
11,143
+741
665
$382K 0.01%
4,410
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666
$380K 0.01%
13,963
+1,035
667
$379K 0.01%
4,500
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668
$378K 0.01%
12,280
-122,092
669
$374K 0.01%
5,433
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670
$373K 0.01%
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671
$372K 0.01%
4,100
672
$370K 0.01%
1,807
-18
673
$369K 0.01%
+5,517
674
$369K 0.01%
+7,535
675
$368K 0.01%
+2,540
25 26
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