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
526
$710K 0.01%
11,045
+55
527
$694K 0.01%
12,434
-192
528
$687K 0.01%
+19,380
529
$685K 0.01%
9,613
-88
530
$682K 0.01%
+32,044
531
$682K 0.01%
23,330
+5,216
532
$679K 0.01%
3,850
-109
533
$677K 0.01%
109,504
-220
534
$675K 0.01%
33,614
-14,018
535
$674K 0.01%
10,215
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536
$673K 0.01%
2,366
-14
537
$669K 0.01%
5,599
+432
538
$669K 0.01%
11,893
-192
539
$631K 0.01%
27,396
-472
540
$630K 0.01%
21,114
-133
541
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18,086
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542
$623K 0.01%
20,677
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543
$618K 0.01%
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-43
544
$610K 0.01%
9,032
-10,916
545
$609K 0.01%
9,237
-69,495
546
$605K 0.01%
+8,680
547
$601K 0.01%
30,391
-28,050
548
$601K 0.01%
20,094
-5,066
549
$593K 0.01%
1,130
-14
550
$592K 0.01%
2,752
-663
20 21
22
23 24