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
26
$27.3M 0.63%
197,321
+100,258
27
$26.9M 0.63%
435,453
-72,865
28
$26.6M 0.62%
514,873
-7,626
29
$25.9M 0.6%
116,406
+17,224
30
$24.5M 0.57%
124,931
+68,643
31
$24.3M 0.57%
403,809
+255,424
32
$24.3M 0.57%
413,784
+16,676
33
$23.3M 0.54%
61,373
+8,446
34
$22.5M 0.52%
428,474
+30,286
35
$21.8M 0.51%
237,921
+140,808
36
$21.3M 0.5%
140,145
-22,463
37
$21.2M 0.49%
91,310
+9,442
38
$21M 0.49%
964,889
+58,575
39
$20.5M 0.48%
558,124
+144,416
40
$20.4M 0.47%
371,085
-103,536
41
$20.2M 0.47%
220,358
+82,081
42
$19.8M 0.46%
545,614
+476,617
43
$18.6M 0.43%
424,540
+3,050
44
$18.2M 0.42%
131,061
-7,436
45
$17.5M 0.41%
240,903
+205,365
46
$17.4M 0.41%
110,630
+11,138
47
$17.3M 0.4%
26,184
-3,125
48
$16.6M 0.39%
403,109
+223,554
49
$16.5M 0.38%
129,775
-13,616
50
$16.3M 0.38%
89,493
+50,946
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