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
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$110M
3
+$101M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Communication Services 10.25%
3 Financials 9.24%
4 Healthcare 7.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$209K 0.01%
+8,084
677
$209K 0.01%
+1,781
678
$201K 0.01%
+1,398
679
$201K 0.01%
+3,043
680
$198K 0.01%
+600
681
$195K 0.01%
+7,273
682
$192K 0.01%
+40,000
683
$189K 0.01%
+30,000
684
$185K 0.01%
+13,801
685
$182K 0.01%
+750
686
$182K 0.01%
+3,429
687
$177K 0.01%
+20,000
688
$174K 0.01%
+30,000
689
$174K 0.01%
+20,000
690
$171K 0.01%
+5,000
691
$168K 0.01%
+25,000
692
$160K 0.01%
+15,000
693
$149K ﹤0.01%
+60,000
694
$137K ﹤0.01%
+30,887
695
$134K ﹤0.01%
+3,333
696
$132K ﹤0.01%
+20,217
697
$128K ﹤0.01%
+40,000
698
$127K ﹤0.01%
+1,500
699
$127K ﹤0.01%
+19,877
700
$116K ﹤0.01%
+20,000
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