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
126
$5.73M 0.18%
+19,926
127
$5.54M 0.18%
+59,520
128
$5.43M 0.17%
+45,098
129
$5.41M 0.17%
+60,375
130
$5.38M 0.17%
+60,784
131
$5.35M 0.17%
+82,408
132
$5.33M 0.17%
+39,944
133
$5.32M 0.17%
+62,000
134
$5.31M 0.17%
+41,760
135
$5.18M 0.16%
+80,113
136
$5.17M 0.16%
+28,050
137
$5.14M 0.16%
+60,647
138
$5.13M 0.16%
+166,761
139
$5.13M 0.16%
+43,969
140
$5.07M 0.16%
+42,637
141
$4.98M 0.16%
+55,824
142
$4.97M 0.16%
+57,575
143
$4.92M 0.16%
+155,004
144
$4.91M 0.16%
+98,350
145
$4.86M 0.15%
+261,162
146
$4.85M 0.15%
+95,178
147
$4.83M 0.15%
+132,129
148
$4.81M 0.15%
+49,103
149
$4.78M 0.15%
+120,645
150
$4.75M 0.15%
+77,438
4 5
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