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
51
$11.2M 0.35%
+211,055
52
$10.9M 0.34%
+391,020
53
$10.6M 0.34%
+78,257
54
$10.4M 0.33%
+80,797
55
$10.3M 0.33%
+35,062
56
$10.1M 0.32%
+162,364
57
$9.98M 0.32%
+69,862
58
$9.82M 0.31%
+113,130
59
$9.82M 0.31%
+104,154
60
$9.59M 0.3%
+36,599
61
$9.52M 0.3%
+205,354
62
$9.37M 0.3%
+207,686
63
$9.31M 0.29%
+116,557
64
$9.24M 0.29%
+72,214
65
$9.21M 0.29%
+28,278
66
$8.89M 0.28%
+150,010
67
$8.8M 0.28%
+103,423
68
$8.69M 0.27%
+80,863
69
$8.57M 0.27%
+38,990
70
$8.52M 0.27%
+43,120
71
$8.34M 0.26%
+48,124
72
$8.3M 0.26%
+162,575
73
$8.27M 0.26%
+112,473
74
$8.25M 0.26%
+625,008
75
$8.24M 0.26%
+130,921
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3
4 5