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
51
$28.7M 0.43%
836,224
-373,301
52
$28.6M 0.43%
793,539
+112,392
53
$28.6M 0.43%
59,665
+935
54
$28.5M 0.43%
605,251
+70,792
55
$28.4M 0.43%
184,919
-15,139
56
$28.2M 0.43%
249,755
+112,392
57
$27.8M 0.42%
361,828
-80,105
58
$27.8M 0.42%
397,198
-675
59
$27.6M 0.42%
135,055
+1,005
60
$26.3M 0.4%
775,342
+150,194
61
$25.7M 0.39%
43,549
+11,078
62
$25.4M 0.38%
646,857
+71,760
63
$25.2M 0.38%
148,100
+91,453
64
$25.1M 0.38%
330,547
+1,094
65
$23.4M 0.35%
78,122
-126
66
$23.3M 0.35%
63,624
-8,037
67
$23.1M 0.35%
570,873
-66,273
68
$22.9M 0.35%
268,700
-600
69
$22.5M 0.34%
242,327
+13,489
70
$22.4M 0.34%
79,509
+6,657
71
$22.4M 0.34%
710,586
-7,874
72
$22.3M 0.34%
68,827
-4,553
73
$21.6M 0.33%
251,946
+32,700
74
$21.4M 0.32%
122,479
-1,532
75
$21.3M 0.32%
44,143
-115
1 2
3
4 5