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
51
$31M 0.42%
1,144,274
-134,788
52
$30.9M 0.42%
198,885
+7,175
53
$30.8M 0.41%
179,730
+6,711
54
$30.3M 0.41%
146,289
-803
55
$29.5M 0.4%
613,529
+573,529
56
$29.1M 0.39%
143,564
+18,901
57
$28.9M 0.39%
194,124
+6,096
58
$28M 0.38%
+352,842
59
$27.9M 0.38%
9,064
-275
60
$27.2M 0.37%
257,424
+7,075
61
$26.8M 0.36%
1,012,769
-356,880
62
$26.8M 0.36%
58,275
-866
63
$26.7M 0.36%
1,778,439
-225,557
64
$26.7M 0.36%
61,202
+190
65
$26.3M 0.35%
769,216
+305,133
66
$26.1M 0.35%
188,201
+25,984
67
$25.8M 0.35%
686,240
+179,630
68
$25.7M 0.35%
445,014
-65,341
69
$25.5M 0.34%
108,642
+10,339
70
$25.4M 0.34%
275,003
-8,633
71
$25.4M 0.34%
438,324
+92,502
72
$24.6M 0.33%
922,107
+57,260
73
$24.3M 0.33%
166,697
+27,701
74
$23.4M 0.31%
764,632
-95,444
75
$23.3M 0.31%
263,204
-7,982
1 2
3
4 5