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
301
$2.35M 0.05%
51,600
-58,850
302
$2.33M 0.05%
39,990
+14,190
303
$2.33M 0.05%
+14,776
304
$2.31M 0.05%
4,776
+544
305
$2.29M 0.05%
26,301
+17,720
306
$2.29M 0.05%
87,964
-37,571
307
$2.28M 0.05%
45,659
+4,262
308
$2.27M 0.05%
15,256
+2,164
309
$2.27M 0.05%
53,122
+13,292
310
$2.26M 0.05%
18,700
-14,679
311
$2.25M 0.05%
66,244
-10,055
312
$2.23M 0.05%
32,044
313
$2.23M 0.05%
16,826
+2,171
314
$2.22M 0.05%
129,111
+106,924
315
$2.18M 0.05%
24,650
316
$2.17M 0.05%
38,398
-5,312
317
$2.16M 0.05%
11,443
+474
318
$2.15M 0.05%
36,318
-1,974
319
$2.14M 0.05%
16,655
320
$2.14M 0.05%
25,096
+905
321
$2.12M 0.05%
241,595
-304,772
322
$2.11M 0.05%
18,057
+1,440
323
$2.11M 0.05%
+27,795
324
$2.1M 0.05%
8,281
+285
325
$2.09M 0.05%
150,000
-70,000
11 12
13
14 15