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
351
$1.84M 0.04%
15,380
+469
352
$1.82M 0.04%
25,765
-3,660
353
$1.81M 0.04%
8,376
+270
354
$1.8M 0.04%
109,755
+13,486
355
$1.8M 0.04%
41,711
356
$1.8M 0.04%
38,611
-11,868
357
$1.79M 0.04%
12,510
+10,384
358
$1.77M 0.04%
11,849
+1,333
359
$1.77M 0.04%
42,190
-20,551
360
$1.74M 0.04%
8,525
+1,176
361
$1.74M 0.04%
11,007
-12,524
362
$1.73M 0.04%
20,327
363
$1.72M 0.04%
17,800
-140
364
$1.72M 0.04%
12,536
+222
365
$1.72M 0.04%
24,585
-4,053
366
$1.71M 0.04%
31,849
+26,283
367
$1.69M 0.04%
27,701
+5,363
368
$1.67M 0.04%
52,444
+20,110
369
$1.66M 0.04%
12,749
+54
370
$1.66M 0.04%
14,926
+1,924
371
$1.65M 0.04%
140,000
-34,554
372
$1.65M 0.04%
26,251
-9,122
373
$1.64M 0.04%
51,683
+11,339
374
$1.64M 0.04%
21,477
375
$1.63M 0.04%
10,761
+628
13 14
15
16 17