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
$6.22B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$59.2M
3
+$41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.3M

Top Sells

1
+$113M
2
+$95.5M
3
+$36.9M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$31.3M
5
IAU icon
iShares Gold Trust
IAU
+$28.7M

Sector Composition

1 Technology 22.03%
2 Healthcare 11.45%
3 Financials 9.68%
4 Consumer Discretionary 9.61%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.08%
22,733
+5,123
227
$4.92M 0.08%
218,500
+44,660
228
$4.88M 0.08%
44,253
-6,028
229
$4.85M 0.08%
51,796
+3,339
230
$4.82M 0.08%
144,292
-7,110
231
$4.82M 0.08%
42,914
+6,739
232
$4.8M 0.08%
66,885
-11,488
233
$4.77M 0.08%
16,396
+10,434
234
$4.76M 0.08%
67,187
+23,888
235
$4.72M 0.08%
269,133
+243,641
236
$4.64M 0.07%
18,512
-1,817
237
$4.64M 0.07%
151,078
-1,321
238
$4.62M 0.07%
67,259
-28,251
239
$4.62M 0.07%
126,220
-11,160
240
$4.61M 0.07%
38,142
-9,508
241
$4.6M 0.07%
5,508
-8,112
242
$4.6M 0.07%
27,876
+102
243
$4.57M 0.07%
42,300
-42,000
244
$4.56M 0.07%
59,956
-432
245
$4.55M 0.07%
192,122
+98,820
246
$4.52M 0.07%
105,246
-4,603
247
$4.5M 0.07%
73,793
+55,935
248
$4.47M 0.07%
106,587
-271,533
249
$4.41M 0.07%
18,743
+5,209
250
$4.33M 0.07%
40,407
+761
8 9
10
11 12