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
276
$3.48M 0.06%
25,739
-379
277
$3.46M 0.06%
+82,054
278
$3.46M 0.06%
+11,260
279
$3.44M 0.06%
36,828
-8,685
280
$3.43M 0.06%
+46,796
281
$3.41M 0.05%
41,611
+3,486
282
$3.32M 0.05%
90,166
-41,265
283
$3.31M 0.05%
49,275
-1,007
284
$3.3M 0.05%
+15,094
285
$3.29M 0.05%
18,044
-243
286
$3.28M 0.05%
103,554
+98,138
287
$3.24M 0.05%
45,643
+25,174
288
$3.21M 0.05%
98,227
-19,808
289
$3.2M 0.05%
85,757
+63,580
290
$3.2M 0.05%
103,451
+62,036
291
$3.13M 0.05%
118,230
+12,915
292
$3.1M 0.05%
26,136
+13,653
293
$3.09M 0.05%
47,295
+31,809
294
$3.07M 0.05%
75,402
+1,509
295
$3.06M 0.05%
9,803
-5,227
296
$3.04M 0.05%
49,592
+3,715
297
$3.04M 0.05%
224,657
+109,548
298
$2.94M 0.05%
15,104
-281
299
$2.93M 0.05%
102,653
-1,566
300
$2.85M 0.05%
20,733
-25,956
10 11
12
13 14