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
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$110M
3
+$101M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Communication Services 10.25%
3 Financials 9.24%
4 Healthcare 7.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.05M 0.25%
+55,205
77
$8.03M 0.25%
+180,465
78
$7.92M 0.25%
+91,206
79
$7.81M 0.25%
+42,798
80
$7.8M 0.25%
+67,449
81
$7.63M 0.24%
+149,344
82
$7.44M 0.24%
+37,067
83
$7.43M 0.23%
+36,682
84
$7.33M 0.23%
+24,267
85
$7.3M 0.23%
+28,355
86
$7.23M 0.23%
+103,669
87
$7.18M 0.23%
+81,406
88
$7.16M 0.23%
+20,816
89
$7.02M 0.22%
+134,463
90
$6.91M 0.22%
+98,170
91
$6.79M 0.21%
+105,821
92
$6.76M 0.21%
+47,598
93
$6.62M 0.21%
+24,233
94
$6.6M 0.21%
+126,760
95
$6.58M 0.21%
+176,902
96
$6.56M 0.21%
+181,589
97
$6.54M 0.21%
+57,633
98
$6.52M 0.21%
+34,381
99
$6.51M 0.21%
+49,522
100
$6.48M 0.2%
+109,114
2 3
4
5 6