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
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$66.1M
3
+$32.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31M
5
URTH icon
iShares MSCI World ETF
URTH
+$28M

Top Sells

1
+$236M
2
+$69.6M
3
+$34.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$32.1M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.77M 0.1%
61,931
-15,469
202
$7.77M 0.1%
46,805
-3,656
203
$7.75M 0.1%
38,468
-5,754
204
$7.68M 0.1%
189,130
-2,315
205
$7.65M 0.1%
2,675,632
+1,071,215
206
$7.59M 0.1%
87,545
+1,673
207
$7.45M 0.1%
56,242
-21,608
208
$7.45M 0.1%
276,726
+16,597
209
$7.45M 0.1%
54,052
+1,974
210
$7.42M 0.1%
123,360
-1,590
211
$7.39M 0.1%
32,597
-1,101
212
$7.36M 0.1%
1,234
+620
213
$7.26M 0.1%
29,538
-143
214
$7.26M 0.1%
236,734
-3,300
215
$7.23M 0.1%
60,241
+3,751
216
$7.21M 0.1%
123,929
+59,790
217
$7.14M 0.1%
59,340
-228
218
$7.12M 0.1%
42,289
-3,066
219
$7.11M 0.1%
22,439
+154
220
$7.09M 0.1%
231,573
-4,671
221
$6.98M 0.09%
245,251
+146,247
222
$6.95M 0.09%
64,200
+13,200
223
$6.94M 0.09%
60,540
-876
224
$6.88M 0.09%
197,678
-56,192
225
$6.82M 0.09%
98,338
-1,141
7 8
9
10 11