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
451
$1.14M 0.02%
8,448
+655
452
$1.13M 0.02%
25,712
-229,215
453
$1.12M 0.02%
14,986
-230
454
$1.1M 0.02%
12,700
+5,701
455
$1.09M 0.02%
29,244
+5,515
456
$1.09M 0.02%
31,463
+21,377
457
$1.08M 0.02%
5,291
-109
458
$1.08M 0.02%
2,547
+107
459
$1.07M 0.02%
17,500
+4,187
460
$1.06M 0.02%
5,005
-3,300
461
$1.06M 0.02%
14,104
462
$1.05M 0.02%
24,196
+7,062
463
$1.03M 0.02%
14,095
-49,148
464
$1.03M 0.02%
23,354
+1,784
465
$1.02M 0.02%
92,304
+27,016
466
$1.02M 0.02%
35,849
-55,880
467
$1.01M 0.02%
8,394
+1,656
468
$994K 0.02%
25,202
-5,249
469
$994K 0.02%
12,743
-1,545
470
$993K 0.02%
12,828
+3,847
471
$991K 0.02%
50,000
-212,000
472
$974K 0.02%
11,263
-68
473
$957K 0.02%
26,725
+10,450
474
$943K 0.02%
11,683
+1,090
475
$941K 0.02%
108,829
+18,300
17 18
19
20 21