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
176
$4.17M 0.13%
+19,935
177
$4.17M 0.13%
+100,176
178
$4.15M 0.13%
+70,440
179
$4.14M 0.13%
+51,123
180
$4.12M 0.13%
+52,935
181
$4.06M 0.13%
+44,822
182
$4.03M 0.13%
+44,264
183
$4.02M 0.13%
+137,630
184
$3.95M 0.12%
+20,359
185
$3.92M 0.12%
+56,413
186
$3.9M 0.12%
+13,264
187
$3.85M 0.12%
+10,516
188
$3.79M 0.12%
+119,227
189
$3.77M 0.12%
+17,264
190
$3.76M 0.12%
+21,388
191
$3.75M 0.12%
+82,964
192
$3.74M 0.12%
+24,990
193
$3.72M 0.12%
+18,814
194
$3.7M 0.12%
+69,088
195
$3.7M 0.12%
+549,983
196
$3.66M 0.12%
+9,407
197
$3.65M 0.12%
+111,665
198
$3.64M 0.12%
+38,457
199
$3.6M 0.11%
+124,407
200
$3.59M 0.11%
+15,122
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