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
526
$718K 0.02%
20,456
+9,800
527
$717K 0.02%
7,956
-577
528
$713K 0.02%
7,908
529
$712K 0.02%
22,295
+1,457
530
$711K 0.02%
13,740
531
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21,015
+7,000
532
$699K 0.02%
5,851
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533
$698K 0.02%
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534
$696K 0.02%
17,138
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535
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536
$689K 0.02%
9,930
537
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7,680
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538
$672K 0.02%
3,166
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539
$668K 0.02%
+4,908
540
$668K 0.02%
39,876
-38,081
541
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2,308
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542
$661K 0.02%
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11,354
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544
$652K 0.02%
15,783
-6,611
545
$652K 0.02%
36,735
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546
$651K 0.02%
9,646
-355
547
$649K 0.02%
95,393
-29,911
548
$647K 0.02%
7,490
+969
549
$639K 0.01%
52,452
-202,011
550
$634K 0.01%
14,271
+1,652
20 21
22
23 24