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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$344K ﹤0.01%
20,804
-7,476
652
$343K ﹤0.01%
2,374
-351
653
$337K ﹤0.01%
17,191
-3,685
654
$332K ﹤0.01%
+2,834
655
$330K ﹤0.01%
9,138
-2,220
656
$330K ﹤0.01%
1,846
-9,410
657
$321K ﹤0.01%
1,108
-155
658
$320K ﹤0.01%
1,818
-255
659
$319K ﹤0.01%
916
-2,589
660
$319K ﹤0.01%
12,160
661
$317K ﹤0.01%
1,843
-128
662
$313K ﹤0.01%
12,692
-2,100
663
$311K ﹤0.01%
3,116
664
$306K ﹤0.01%
6,906
-953
665
$301K ﹤0.01%
5,736
-26,845
666
$299K ﹤0.01%
4,400
-174
667
$298K ﹤0.01%
519
-22
668
$296K ﹤0.01%
2,857
-31,114
669
$296K ﹤0.01%
2,670
-231
670
$276K ﹤0.01%
8,630
-64,454
671
$272K ﹤0.01%
1,189
-7,412
672
$269K ﹤0.01%
14,250
-252,360
673
$268K ﹤0.01%
4,926
674
$267K ﹤0.01%
4,980
-13,855
675
$266K ﹤0.01%
2,512
-520
25 26
27
28 29