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
476
$994K 0.02%
325,062
-234,655
477
$987K 0.02%
6,692
-653
478
$982K 0.02%
24,144
-77,719
479
$979K 0.02%
12,551
+5,033
480
$976K 0.02%
89,465
-20,856
481
$967K 0.02%
20,457
482
$964K 0.02%
20,725
+8
483
$963K 0.02%
3,453
+739
484
$962K 0.02%
+5,646
485
$956K 0.02%
10,995
+3,578
486
$951K 0.02%
6,900
+268
487
$948K 0.02%
30,090
-11,736
488
$945K 0.02%
26,249
-5,500
489
$935K 0.02%
23,413
+1,073
490
$925K 0.02%
+14,050
491
$917K 0.02%
17,809
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492
$902K 0.02%
10,844
+1,301
493
$898K 0.02%
9,333
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494
$885K 0.02%
23,478
+2,973
495
$878K 0.02%
8,505
496
$872K 0.02%
+9,204
497
$872K 0.02%
4,365
-1,483
498
$859K 0.02%
4,913
499
$857K 0.02%
+3,772
500
$853K 0.02%
6,120
+1,000
18 19
20
21 22