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
$4.29B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$26.3M
3
+$23.8M
4
IAU icon
iShares Gold Trust
IAU
+$17.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M

Top Sells

1
+$26.6M
2
+$13.8M
3
+$12.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.91M
5
AAPL icon
Apple
AAPL
+$8.07M

Sector Composition

1 Technology 27.48%
2 Communication Services 12.49%
3 Consumer Discretionary 9.65%
4 Financials 9.15%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.08%
34,349
+839
227
$3.38M 0.08%
26,718
-618
228
$3.36M 0.08%
49,217
+18,403
229
$3.35M 0.08%
10,427
-4,661
230
$3.35M 0.08%
18,953
-16,571
231
$3.34M 0.08%
13,690
+840
232
$3.33M 0.08%
206,271
+89,906
233
$3.28M 0.08%
56,082
+2,277
234
$3.28M 0.08%
40,820
235
$3.25M 0.08%
13,587
+3,620
236
$3.25M 0.08%
15,954
237
$3.18M 0.07%
77,588
+7,495
238
$3.16M 0.07%
12,200
+446
239
$3.14M 0.07%
18,466
-10,568
240
$3.12M 0.07%
19,420
+696
241
$3.09M 0.07%
36,192
-13,431
242
$3.08M 0.07%
225,419
+84,057
243
$3.08M 0.07%
319,310
+121,221
244
$3.08M 0.07%
19,334
+7,545
245
$3.07M 0.07%
66,350
-1,928
246
$3.06M 0.07%
29,116
+460
247
$3.04M 0.07%
7,398
-1,190
248
$3M 0.07%
18,041
+15,870
249
$3M 0.07%
51,246
+44,212
250
$2.98M 0.07%
8,415
+3,210
8 9
10
11 12