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
651
$261K ﹤0.01%
+4,830
652
$261K ﹤0.01%
8,298
-840
653
$259K ﹤0.01%
524
+5
654
$258K ﹤0.01%
2,736
-393
655
$257K ﹤0.01%
3,636
+520
656
$254K ﹤0.01%
1,034
+5
657
$249K ﹤0.01%
4,560
-1,176
658
$249K ﹤0.01%
1,006
-394
659
$249K ﹤0.01%
1,389
+11
660
$244K ﹤0.01%
871
-958
661
$241K ﹤0.01%
31,435
-16,734
662
$238K ﹤0.01%
74,712
+12,500
663
$237K ﹤0.01%
+4,033
664
$236K ﹤0.01%
10,130
-7,513
665
$235K ﹤0.01%
4,893
-3,317
666
$234K ﹤0.01%
914
-2
667
$233K ﹤0.01%
1,097
-700
668
$232K ﹤0.01%
3,213
-30,989
669
$228K ﹤0.01%
+3,187
670
$226K ﹤0.01%
1,309
-64
671
$226K ﹤0.01%
10,763
-16,364
672
$222K ﹤0.01%
+1,843
673
$218K ﹤0.01%
+15,506
674
$214K ﹤0.01%
2,197
-40
675
$214K ﹤0.01%
6,340
+380
25 26
27
28 29