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
476
$938K 0.02%
3,791
+1,027
477
$929K 0.01%
11,166
+3,958
478
$928K 0.01%
4,038
-177
479
$908K 0.01%
2,526
-39
480
$902K 0.01%
+20,273
481
$900K 0.01%
17,577
+895
482
$899K 0.01%
9,349
+6,239
483
$896K 0.01%
27,398
+14,059
484
$895K 0.01%
8,334
+4,838
485
$880K 0.01%
13,346
-219
486
$872K 0.01%
4,195
-61
487
$871K 0.01%
8,800
+1,313
488
$865K 0.01%
8,502
-1,353
489
$861K 0.01%
5,961
-155
490
$860K 0.01%
+10,227
491
$853K 0.01%
11,151
+1,759
492
$848K 0.01%
29,424
-26,558
493
$841K 0.01%
15,646
-8,365
494
$829K 0.01%
21,528
+110
495
$826K 0.01%
94,278
+33,647
496
$809K 0.01%
3,967
-1,958
497
$808K 0.01%
17,670
-4,926
498
$805K 0.01%
43,980
-37,720
499
$802K 0.01%
6,443
-74,529
500
$798K 0.01%
18,880
-18,371
18 19
20
21 22