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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$342M
3
+$102M
4
AXP icon
American Express
AXP
+$51.8M
5
BAC icon
Bank of America
BAC
+$49.8M

Top Sells

1
+$136M
2
+$81.5M
3
+$69.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$49.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$45.7M

Sector Composition

1 Technology 29.71%
2 Communication Services 12%
3 Financials 10.47%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.37%
493,227
-82,719
52
$34.6M 0.36%
254,898
+2,061
53
$34.6M 0.36%
1,729,698
+463,597
54
$34.6M 0.36%
857,155
+122,821
55
$33.8M 0.36%
53,604
-12,091
56
$33.4M 0.35%
1,253,756
+305,889
57
$30.4M 0.32%
400,262
+280,371
58
$30.3M 0.32%
227,899
+19,059
59
$30M 0.32%
47,565
-758
60
$29M 0.31%
323,760
-99,180
61
$28.8M 0.3%
238,377
-33,719
62
$28.8M 0.3%
198,218
-19,491
63
$28.3M 0.3%
1,244,866
-132,364
64
$28.1M 0.3%
317,723
-920,926
65
$28M 0.29%
145,459
-12,457
66
$27.4M 0.29%
53,832
-19,795
67
$27.2M 0.29%
35,229
+137
68
$27.1M 0.29%
58,684
-752
69
$26.9M 0.28%
673,789
-10,663
70
$26.8M 0.28%
37,519
-179
71
$26.1M 0.27%
442,341
-100,361
72
$25.5M 0.27%
236,507
+32,138
73
$25.2M 0.26%
266,057
-14,485
74
$25.1M 0.26%
171,136
+7,115
75
$24.9M 0.26%
329,470
+67,980
1 2
3
4 5