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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.67M 0.1%
222,356
+111,946
202
$6.54M 0.1%
93,174
+3,875
203
$6.45M 0.1%
76,729
+35,079
204
$6.45M 0.1%
91,158
+16,672
205
$6.36M 0.1%
25,910
+4,215
206
$6.36M 0.1%
49,717
+17,623
207
$6.35M 0.1%
114,841
+9,859
208
$6.33M 0.1%
47,570
-1,294
209
$6.26M 0.09%
123,048
-507
210
$6.21M 0.09%
36,045
+5,451
211
$6.13M 0.09%
103,467
-651
212
$6.13M 0.09%
355,698
+4,289
213
$6.12M 0.09%
45,501
-790
214
$6.11M 0.09%
47,650
-14,475
215
$6.09M 0.09%
324,785
+90,599
216
$6.06M 0.09%
219,165
+15,951
217
$5.98M 0.09%
106,582
218
$5.98M 0.09%
46,689
+552
219
$5.91M 0.09%
116,737
+3,007
220
$5.89M 0.09%
203,976
+61,409
221
$5.89M 0.09%
120,025
+1,242
222
$5.86M 0.09%
137,380
+9,950
223
$5.86M 0.09%
15,030
-159
224
$5.82M 0.09%
180,000
225
$5.75M 0.09%
50,281
+1,923
7 8
9
10 11