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
151
$12.2M 0.13%
64,144
-682
152
$12M 0.13%
91,717
+1,829
153
$11.9M 0.13%
22,856
+1,500
154
$11.9M 0.13%
1,458
-16
155
$11.8M 0.12%
48,922
+24,518
156
$11.7M 0.12%
192,359
+6,693
157
$11.5M 0.12%
26,908
-3,581
158
$11.5M 0.12%
99,132
-102
159
$11.2M 0.12%
9,169
+402
160
$11.1M 0.12%
149,596
+17,726
161
$11M 0.12%
543,472
-46,040
162
$11M 0.12%
28,680
-5,792
163
$11M 0.12%
403,590
164
$11M 0.12%
121,085
+24,718
165
$10.9M 0.11%
29,850
-7,465
166
$10.8M 0.11%
+104,314
167
$10.8M 0.11%
47,051
+1,171
168
$10.7M 0.11%
328,919
+42,339
169
$10.7M 0.11%
108,617
-1,249
170
$10.5M 0.11%
97,424
-14,566
171
$10.4M 0.11%
106,698
+84,594
172
$10.3M 0.11%
+34,879
173
$10.3M 0.11%
+110,276
174
$10.1M 0.11%
62,504
+1,774
175
$10.1M 0.11%
955,361
-25,373
5 6
7
8 9