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
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$66.1M
3
+$32.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31M
5
URTH icon
iShares MSCI World ETF
URTH
+$28M

Top Sells

1
+$236M
2
+$69.6M
3
+$34.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$32.1M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.23%
66,009
-42,434
102
$17.2M 0.23%
83,273
+72
103
$17.1M 0.23%
30,317
-24,536
104
$16.4M 0.22%
294,624
+10,406
105
$16M 0.22%
91,393
+15,098
106
$15.7M 0.21%
268,162
+7,774
107
$15.7M 0.21%
71,563
+6,468
108
$15.6M 0.21%
138,755
109
$15.6M 0.21%
270,685
-64,211
110
$15.5M 0.21%
160,409
-1,754
111
$15.5M 0.21%
97,707
+1,203
112
$15.4M 0.21%
1,257,046
-375,129
113
$15.2M 0.2%
34,971
-403
114
$15.2M 0.2%
150,292
-27,273
115
$15M 0.2%
30,796
+403
116
$14.9M 0.2%
577,668
+29,910
117
$14.8M 0.2%
77,547
+17,423
118
$14.5M 0.2%
185,466
-8,065
119
$14.5M 0.19%
188,323
-4,261
120
$14.2M 0.19%
25,462
+503
121
$14.2M 0.19%
38,061
-3,310
122
$13.7M 0.18%
406,277
-8,177
123
$13.6M 0.18%
146,621
-660
124
$13.5M 0.18%
450,533
+5,537
125
$13.5M 0.18%
37,205
-3,633
3 4
5
6 7