BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
1
$352M 4.74%
1,119,651
-24,523
2
$315M 4.24%
1,842,368
-6,833
3
$266M 3.59%
2,432,477
-293,083
4
$191M 2.57%
2,099,808
-42,927
5
$177M 2.39%
1,361,439
-29,093
6
$163M 2.2%
7,069,040
+6,781,520
7
$153M 2.07%
1,165,193
-31,580
8
$132M 1.77%
3,036,520
-430,550
9
$122M 1.64%
959,884
+48,291
10
$114M 1.53%
495,562
-42,087
11
$95.2M 1.28%
1,271,910
+158,742
12
$79.9M 1.08%
262,865
-5,297
13
$76.7M 1.03%
923,750
+3,900
14
$76.1M 1.02%
193,007
-4,570
15
$74M 1%
174,674
-164,323
16
$68.6M 0.92%
7,473,693
+7,203,657
17
$62M 0.83%
121,683
+14,849
18
$56M 0.75%
377,705
+5,516
19
$53.7M 0.72%
666,980
+54,591
20
$51.5M 0.69%
684,080
-4,080
21
$50.7M 0.68%
493,370
+11,040
22
$50.4M 0.68%
100,312
+62
23
$49.4M 0.67%
918,945
-12,326
24
$48.9M 0.66%
559,608
+168,480
25
$48.7M 0.66%
530,975
-111,853
1
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