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
726
$251K ﹤0.01%
3,385
+220
727
$251K ﹤0.01%
7,589
+589
728
$250K ﹤0.01%
+7,334
729
$250K ﹤0.01%
9,113
+718
730
$248K ﹤0.01%
7,399
-15,508
731
$243K ﹤0.01%
9,418
+730
732
$243K ﹤0.01%
1,913
-170
733
$240K ﹤0.01%
3,361
+269
734
$239K ﹤0.01%
+6,134
735
$237K ﹤0.01%
5,892
+456
736
$235K ﹤0.01%
8,042
+1,452
737
$234K ﹤0.01%
+1,250
738
$234K ﹤0.01%
+828
739
$233K ﹤0.01%
3,236
+228
740
$231K ﹤0.01%
9,443
+737
741
$231K ﹤0.01%
+5,790
742
$230K ﹤0.01%
+6,000
743
$229K ﹤0.01%
+10,600
744
$222K ﹤0.01%
+8,934
745
$218K ﹤0.01%
10,435
-15,112
746
$217K ﹤0.01%
2,280
+168
747
$217K ﹤0.01%
+3,657
748
$216K ﹤0.01%
46,013
+28,331
749
$210K ﹤0.01%
7,231
+795
750
$209K ﹤0.01%
4,450
-3,109
28 29
30
31 32