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
426
$1.46M 0.02%
30,040
-584
427
$1.46M 0.02%
+28,750
428
$1.45M 0.02%
10,046
+684
429
$1.44M 0.02%
17,843
+3,069
430
$1.43M 0.02%
30,918
-29,875
431
$1.43M 0.02%
+49,219
432
$1.43M 0.02%
44,520
+6,610
433
$1.42M 0.02%
17,193
-20,675
434
$1.41M 0.02%
20,913
+17,700
435
$1.39M 0.02%
7,950
+3,539
436
$1.39M 0.02%
+11,020
437
$1.36M 0.02%
19,192
+4,087
438
$1.36M 0.02%
48,472
-540
439
$1.35M 0.02%
+39,775
440
$1.31M 0.02%
18,896
+294
441
$1.27M 0.02%
4,792
-2,682
442
$1.25M 0.02%
90,042
-1,522
443
$1.21M 0.02%
11,651
+495
444
$1.21M 0.02%
6,715
-145
445
$1.18M 0.02%
167,981
-197,759
446
$1.18M 0.02%
21,584
+5,954
447
$1.18M 0.02%
6,681
-748
448
$1.15M 0.02%
3,317
-12
449
$1.15M 0.02%
9,556
-88
450
$1.15M 0.02%
46,518
+13,555
16 17
18
19 20