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
376
$1.63M 0.04%
22,601
+408
377
$1.62M 0.04%
+13,820
378
$1.61M 0.04%
4,262
379
$1.6M 0.04%
27,457
-31,840
380
$1.6M 0.04%
22,170
+1,356
381
$1.58M 0.04%
8,981
+183
382
$1.57M 0.04%
51,906
+6,435
383
$1.55M 0.04%
2,167
+311
384
$1.54M 0.04%
25,598
+8,373
385
$1.54M 0.04%
73,768
+2,489
386
$1.53M 0.04%
8,706
-4,756
387
$1.51M 0.04%
15,486
+1,944
388
$1.51M 0.04%
15,417
+418
389
$1.5M 0.04%
41,980
+12,474
390
$1.5M 0.04%
+10,663
391
$1.5M 0.03%
10,979
+238
392
$1.46M 0.03%
14,791
-1,258
393
$1.46M 0.03%
+6,877
394
$1.44M 0.03%
31,975
+957
395
$1.44M 0.03%
10,711
-21,942
396
$1.44M 0.03%
37,600
-18,000
397
$1.44M 0.03%
57,648
+24,370
398
$1.42M 0.03%
45,053
399
$1.41M 0.03%
52,159
400
$1.4M 0.03%
21,500
14 15
16
17 18