BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$56.3M
2
+$26.2M
3
+$23M
4
IAU icon
iShares Gold Trust
IAU
+$17.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M

Top Sells

1
+$26.6M
2
+$11.7M
3
+$8.76M
4
BIDU icon
Baidu
BIDU
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.32M

Sector Composition

1 Technology 27.46%
2 Communication Services 12.51%
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
401
$1.4M 0.03%
9,400
+881
402
$1.4M 0.03%
3,206
+116
403
$1.4M 0.03%
3,647
+2,900
404
$1.39M 0.03%
17,477
-645
405
$1.38M 0.03%
18,402
+2,230
406
$1.38M 0.03%
32,345
407
$1.38M 0.03%
6,179
+103
408
$1.38M 0.03%
4,330
-919
409
$1.38M 0.03%
46,239
+4,933
410
$1.37M 0.03%
205,973
-28,333
411
$1.37M 0.03%
40,820
+26,616
412
$1.36M 0.03%
55,896
+3,248
413
$1.36M 0.03%
14,552
+9,576
414
$1.35M 0.03%
45,906
+19,479
415
$1.35M 0.03%
21,691
-7,699
416
$1.34M 0.03%
10,490
-2,392
417
$1.34M 0.03%
137,126
+103,902
418
$1.33M 0.03%
64,912
-2,929
419
$1.33M 0.03%
27,102
+2,523
420
$1.32M 0.03%
4,076
+1,803
421
$1.32M 0.03%
24,680
+14,509
422
$1.31M 0.03%
5,358
+684
423
$1.31M 0.03%
35,434
-17,650
424
$1.3M 0.03%
26,832
-23
425
$1.29M 0.03%
30,902
-1,219
15 16
17
18 19