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
201
$3.59M 0.11%
+30,675
202
$3.58M 0.11%
+32,285
203
$3.58M 0.11%
+281,760
204
$3.55M 0.11%
+128,965
205
$3.53M 0.11%
+21,314
206
$3.52M 0.11%
+121,347
207
$3.5M 0.11%
+172,797
208
$3.46M 0.11%
+297,874
209
$3.46M 0.11%
+11,396
210
$3.44M 0.11%
+261,882
211
$3.43M 0.11%
+126,748
212
$3.39M 0.11%
+140,000
213
$3.37M 0.11%
+18,657
214
$3.36M 0.11%
+57,901
215
$3.36M 0.11%
+7,838
216
$3.33M 0.11%
+16,100
217
$3.31M 0.1%
+28,465
218
$3.29M 0.1%
+30,408
219
$3.24M 0.1%
+37,774
220
$3.24M 0.1%
+22,986
221
$3.23M 0.1%
+77,022
222
$3.23M 0.1%
+22,490
223
$3.17M 0.1%
+49,977
224
$3.17M 0.1%
+27,141
225
$3.17M 0.1%
+11,811
7 8
9
10 11