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
651
$404K 0.01%
9,439
652
$402K 0.01%
+4,201
653
$400K 0.01%
2,010
+32
654
$396K 0.01%
23,557
-8,652
655
$395K 0.01%
10,206
+3,338
656
$390K 0.01%
25,972
-261
657
$380K 0.01%
8,745
-175,965
658
$377K 0.01%
+24,060
659
$373K 0.01%
5,867
+19
660
$373K 0.01%
24,538
+3,621
661
$368K 0.01%
2,301
+338
662
$365K ﹤0.01%
9,478
+2,992
663
$359K ﹤0.01%
2,862
+42
664
$359K ﹤0.01%
3,296
-218
665
$355K ﹤0.01%
34,607
-71,298
666
$353K ﹤0.01%
+5,221
667
$352K ﹤0.01%
20,037
+279
668
$350K ﹤0.01%
7,227
+145
669
$350K ﹤0.01%
+2,766
670
$349K ﹤0.01%
6,766
-373
671
$348K ﹤0.01%
9,151
+130
672
$334K ﹤0.01%
5,782
+86
673
$333K ﹤0.01%
6,570
+99
674
$332K ﹤0.01%
14,615
675
$317K ﹤0.01%
8,356
-10,278
25 26
27
28 29