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
326
$2.08M 0.05%
50,000
-40,000
327
$2.05M 0.05%
6,044
+1,882
328
$2.03M 0.05%
111,856
+2,400
329
$2.02M 0.05%
19,404
+16,280
330
$2M 0.05%
11,514
+8,427
331
$2M 0.05%
15,130
-26,085
332
$1.99M 0.05%
60,000
333
$1.98M 0.05%
9,552
+462
334
$1.98M 0.05%
17,353
+693
335
$1.98M 0.05%
9,786
+2,231
336
$1.96M 0.05%
49,253
-9,947
337
$1.95M 0.05%
41,000
-40,756
338
$1.95M 0.05%
62,424
-63,080
339
$1.95M 0.05%
21,979
+18,155
340
$1.95M 0.05%
24,206
+3,419
341
$1.94M 0.05%
24,732
+4,378
342
$1.93M 0.04%
21,735
+760
343
$1.91M 0.04%
6,732
+5,327
344
$1.9M 0.04%
120,173
+99,400
345
$1.88M 0.04%
67,056
+10,242
346
$1.88M 0.04%
5,401
+4,040
347
$1.87M 0.04%
79,510
+1,872
348
$1.86M 0.04%
31,863
+12,888
349
$1.85M 0.04%
19,833
-3,119
350
$1.85M 0.04%
15,974
+10,293
12 13
14
15 16