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
251
$2.98M 0.07%
22,878
+13,670
252
$2.98M 0.07%
1,776
-799
253
$2.97M 0.07%
79,713
+68,703
254
$2.96M 0.07%
17,992
-3,368
255
$2.95M 0.07%
47,101
+6,238
256
$2.95M 0.07%
99,300
+2,820
257
$2.94M 0.07%
49,409
+4,834
258
$2.89M 0.07%
20,379
+964
259
$2.88M 0.07%
54,390
+5,761
260
$2.86M 0.07%
66,944
+12,367
261
$2.85M 0.07%
7,191
+2,391
262
$2.83M 0.07%
24,514
+3,069
263
$2.79M 0.07%
47,520
+5,542
264
$2.78M 0.06%
34,710
-12,690
265
$2.76M 0.06%
18,274
-337
266
$2.76M 0.06%
18,894
-2,123
267
$2.75M 0.06%
27,452
+4,093
268
$2.75M 0.06%
79,088
+38,225
269
$2.74M 0.06%
40,567
-36,575
270
$2.74M 0.06%
39,648
+1,768
271
$2.73M 0.06%
73,670
-120,965
272
$2.73M 0.06%
67,818
+38,008
273
$2.71M 0.06%
31,900
+9,360
274
$2.71M 0.06%
54,061
-522
275
$2.71M 0.06%
45,074
+31,345
9 10
11
12 13