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
551
$634K 0.01%
6,890
+886
552
$623K 0.01%
+46,560
553
$607K 0.01%
25,720
554
$599K 0.01%
506
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555
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8,113
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556
$588K 0.01%
3,307
+1,037
557
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3,497
+1,005
558
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8,373
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559
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560
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561
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562
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563
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5,137
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564
$554K 0.01%
21,742
565
$544K 0.01%
+13,050
566
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13,212
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567
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13,013
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26,512
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569
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4,201
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570
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5,433
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571
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572
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5,708
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573
$513K 0.01%
4,968
-5,526
574
$508K 0.01%
10,196
+1,100
575
$501K 0.01%
8,463
-6,028
21 22
23
24 25