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
151
$4.75M 0.15%
+162,690
152
$4.72M 0.15%
+98,472
153
$4.66M 0.15%
+74,552
154
$4.65M 0.15%
+36,079
155
$4.61M 0.15%
+45,495
156
$4.57M 0.14%
+112,013
157
$4.51M 0.14%
+69,952
158
$4.5M 0.14%
+36,182
159
$4.49M 0.14%
+79,266
160
$4.48M 0.14%
+94,419
161
$4.48M 0.14%
+11,816
162
$4.43M 0.14%
+25,154
163
$4.43M 0.14%
+14,927
164
$4.42M 0.14%
+75,678
165
$4.41M 0.14%
+59,582
166
$4.4M 0.14%
+35,121
167
$4.37M 0.14%
+31,262
168
$4.34M 0.14%
+72,961
169
$4.33M 0.14%
+149,147
170
$4.32M 0.14%
+71,280
171
$4.28M 0.14%
+97,410
172
$4.24M 0.13%
+206,210
173
$4.22M 0.13%
+35,171
174
$4.2M 0.13%
+41,226
175
$4.19M 0.13%
+111,553
5 6
7
8 9