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
101
$6.46M 0.2%
+154,191
102
$6.43M 0.2%
+297,399
103
$6.4M 0.2%
+153,631
104
$6.4M 0.2%
+652,803
105
$6.39M 0.2%
+100,330
106
$6.37M 0.2%
+30,349
107
$6.36M 0.2%
+63,788
108
$6.29M 0.2%
+36,908
109
$6.29M 0.2%
+336,560
110
$6.28M 0.2%
+27,742
111
$6.24M 0.2%
+134,413
112
$6.19M 0.2%
+129,761
113
$6.16M 0.19%
+114,480
114
$6.13M 0.19%
+21,719
115
$6.12M 0.19%
+45,168
116
$6.06M 0.19%
+29,656
117
$6.06M 0.19%
+72,442
118
$6.04M 0.19%
+107,780
119
$6.03M 0.19%
+44,117
120
$6.01M 0.19%
+36,918
121
$6M 0.19%
+36,100
122
$5.93M 0.19%
+18,248
123
$5.85M 0.18%
+16,522
124
$5.82M 0.18%
+75,339
125
$5.76M 0.18%
+104,530
3 4
5
6 7