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
351
$2.15M 0.03%
67,914
-1,502
352
$2.15M 0.03%
19,065
+2,585
353
$2.15M 0.03%
12,639
-531
354
$2.15M 0.03%
38,204
+9,233
355
$2.13M 0.03%
37,252
-416
356
$2.12M 0.03%
54,559
+23,708
357
$2.11M 0.03%
49,675
+528
358
$2.1M 0.03%
21,831
+14,789
359
$2.08M 0.03%
9,365
+1,165
360
$2.07M 0.03%
3,765
+132
361
$2.07M 0.03%
24,208
+1,520
362
$2.06M 0.03%
25,521
+4,991
363
$2.06M 0.03%
13,147
-13,681
364
$2.05M 0.03%
9,579
+4,614
365
$2.02M 0.03%
106,601
+38,233
366
$2M 0.03%
8,598
+1,174
367
$1.99M 0.03%
30,261
-627
368
$1.98M 0.03%
44,856
-620
369
$1.98M 0.03%
42,011
+37,118
370
$1.97M 0.03%
14,551
-14,171
371
$1.97M 0.03%
76,748
-1,528
372
$1.94M 0.03%
33,968
-11,327
373
$1.94M 0.03%
74,077
-1,431
374
$1.91M 0.03%
13,176
+578
375
$1.91M 0.03%
37,555
-710
13 14
15
16 17