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
76
$24.5M 0.26%
+150,438
77
$24.5M 0.26%
803,853
+234,438
78
$24.4M 0.26%
320,247
-120,218
79
$24.3M 0.26%
70,715
+5,245
80
$24.2M 0.25%
14,110
+12,636
81
$24.2M 0.25%
22,810
+212
82
$24.1M 0.25%
82,691
+1,179
83
$24M 0.25%
640,278
-33,021
84
$24M 0.25%
+268,700
85
$23.4M 0.25%
138,445
-72,195
86
$23.1M 0.24%
104,521
-6,303
87
$23.1M 0.24%
381,219
+148,322
88
$22.2M 0.23%
257,994
-96,933
89
$22.1M 0.23%
199,540
+125,963
90
$22M 0.23%
304,477
-6,313
91
$21.6M 0.23%
255,983
-12,191
92
$21.2M 0.22%
113,973
-43,583
93
$21M 0.22%
179,297
+67,692
94
$20.4M 0.21%
189,484
-20,375
95
$20.2M 0.21%
250,049
+74,150
96
$19.9M 0.21%
55,035
-3,880
97
$19.7M 0.21%
315,502
-16,733
98
$19.5M 0.21%
407,096
+37,705
99
$19.4M 0.2%
127,282
-2,418
100
$19.4M 0.2%
+74,693
2 3
4
5 6