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
26
$40.3M 0.65%
906,040
+6,800
27
$39.9M 0.64%
613,920
+8,669
28
$38.6M 0.62%
447,685
+11,667
29
$37.8M 0.61%
525,850
+392,173
30
$37.2M 0.6%
328,308
+58,766
31
$36.5M 0.59%
471,056
+19,588
32
$36.4M 0.58%
222,119
-32,515
33
$36.1M 0.58%
124,795
+45,286
34
$35.6M 0.57%
128,912
-8,251
35
$34.5M 0.55%
425,642
+361,194
36
$34.4M 0.55%
364,405
-289,945
37
$34.4M 0.55%
221,510
+36,591
38
$34.3M 0.55%
483,171
-19,852
39
$33.8M 0.54%
149,984
+175
40
$33.3M 0.54%
832,400
+45,468
41
$33M 0.53%
718,856
-539,076
42
$31.1M 0.5%
487,119
+125,291
43
$31.1M 0.5%
116,321
-18,734
44
$30.9M 0.5%
259,459
+5,210
45
$30.5M 0.49%
608,161
-21,407
46
$30.4M 0.49%
869,135
+513,514
47
$30M 0.48%
63,479
+3,814
48
$30M 0.48%
692,964
+122,091
49
$29.9M 0.48%
485,137
-21,616
50
$29.6M 0.48%
336,588
+84,642
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