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
501
$849K 0.02%
10,240
502
$844K 0.02%
28,070
+455
503
$815K 0.02%
12,800
+1,634
504
$808K 0.02%
1,811
+109
505
$806K 0.02%
6,112
-8,021
506
$805K 0.02%
28,573
+5,336
507
$804K 0.02%
7,320
-384
508
$801K 0.02%
28,838
-27,126
509
$787K 0.02%
12,900
510
$778K 0.02%
117,455
+69,000
511
$776K 0.02%
5,535
-102
512
$774K 0.02%
4,475
513
$767K 0.02%
3,322
+427
514
$764K 0.02%
32,988
-3,516
515
$750K 0.02%
4,189
+550
516
$748K 0.02%
3,226
+733
517
$746K 0.02%
17,361
+8,395
518
$744K 0.02%
5,159
+669
519
$743K 0.02%
2,431
-13,210
520
$736K 0.02%
1,190
+159
521
$736K 0.02%
3,241
-3,222
522
$733K 0.02%
11,323
-577
523
$731K 0.02%
17,500
524
$731K 0.02%
8,141
+1,042
525
$726K 0.02%
16,791
+9,393
19 20
21
22 23