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
751
$209K ﹤0.01%
+11,041
752
$208K ﹤0.01%
3,942
+294
753
$206K ﹤0.01%
16,668
-13,578
754
$205K ﹤0.01%
+3,355
755
$204K ﹤0.01%
+800
756
$203K ﹤0.01%
1,689
-15,480
757
$176K ﹤0.01%
+10,295
758
$166K ﹤0.01%
10,190
759
$165K ﹤0.01%
+1,420
760
$145K ﹤0.01%
+34,560
761
$132K ﹤0.01%
24,506
-68,724
762
$125K ﹤0.01%
28
763
$121K ﹤0.01%
31,000
764
– –
-22,830
765
– –
-29,850
766
– –
-10,880
767
– –
-10,557
768
– –
-18,724
769
– –
-10,314
770
– –
-16,718
771
– –
-16,857
772
– –
-1,691
773
– –
-129,528
774
– –
-37,740
775
– –
-18,370
29 30
31
32 33