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
426
$1.29M 0.03%
10,295
-395
427
$1.28M 0.03%
16,814
428
$1.27M 0.03%
14,120
429
$1.27M 0.03%
13,909
430
$1.27M 0.03%
106,992
-8,431
431
$1.26M 0.03%
3,500
+424
432
$1.24M 0.03%
3,735
+2,400
433
$1.24M 0.03%
3,030
+130
434
$1.24M 0.03%
9,055
435
$1.23M 0.03%
4,368
+2,240
436
$1.23M 0.03%
12,429
+270
437
$1.23M 0.03%
35,009
438
$1.22M 0.03%
17,086
+4,790
439
$1.22M 0.03%
26,665
+444
440
$1.21M 0.03%
33,853
+2,778
441
$1.21M 0.03%
5,576
+751
442
$1.18M 0.03%
34,798
+1,589
443
$1.16M 0.03%
30,693
+8,084
444
$1.16M 0.03%
9,710
+208
445
$1.16M 0.03%
+14,673
446
$1.15M 0.03%
+17,561
447
$1.13M 0.03%
5,353
+614
448
$1.12M 0.03%
14,104
449
$1.11M 0.03%
87,824
+21,629
450
$1.11M 0.03%
12,686
+424
16 17
18
19 20