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
451
$1.1M 0.03%
23,749
-191,952
452
$1.1M 0.03%
33,435
453
$1.1M 0.03%
48,723
+889
454
$1.09M 0.03%
14,939
+11,863
455
$1.09M 0.03%
5,662
+346
456
$1.09M 0.03%
25,663
-19,866
457
$1.09M 0.03%
7,235
-2,697
458
$1.09M 0.03%
+41,025
459
$1.08M 0.03%
4,704
460
$1.08M 0.03%
+29,780
461
$1.07M 0.02%
4,276
462
$1.05M 0.02%
16,297
+352
463
$1.05M 0.02%
27,178
+2,028
464
$1.03M 0.02%
42,000
+5,779
465
$1.03M 0.02%
+100,000
466
$1.02M 0.02%
11,910
-12,347
467
$1.02M 0.02%
18,434
-303
468
$1.02M 0.02%
33,919
+3,870
469
$1.02M 0.02%
3,745
+368
470
$1.01M 0.02%
8,308
471
$1.01M 0.02%
+53,826
472
$1.01M 0.02%
8,647
473
$1M 0.02%
53,090
-19,669
474
$998K 0.02%
6,304
475
$998K 0.02%
50,446
+8
17 18
19
20 21