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
676
$368K 0.01%
+3,953
677
$368K 0.01%
35,133
+5,200
678
$362K 0.01%
+1,478
679
$361K 0.01%
23,214
+2,282
680
$356K 0.01%
+3,238
681
$356K 0.01%
4,324
+330
682
$354K 0.01%
+19,490
683
$351K 0.01%
20,555
+4,885
684
$350K 0.01%
7,146
+552
685
$343K 0.01%
13,973
+1,719
686
$336K 0.01%
6,021
-11,883
687
$334K 0.01%
518
+40
688
$334K 0.01%
5,519
+479
689
$334K 0.01%
+4,575
690
$333K 0.01%
+1,373
691
$332K 0.01%
6,076
+1,035
692
$332K 0.01%
5,256
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693
$331K 0.01%
+9,339
694
$329K 0.01%
7,206
-23,172
695
$329K 0.01%
6,691
+490
696
$329K 0.01%
4,396
+339
697
$328K 0.01%
1,506
+111
698
$323K 0.01%
2,370
-15,868
699
$321K 0.01%
+1,332
700
$316K 0.01%
+5,948
26 27
28
29 30