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
551
$581K 0.01%
+37,222
552
$578K 0.01%
3,224
+1,497
553
$575K 0.01%
11,221
+409
554
$571K 0.01%
5,033
-4,291
555
$569K 0.01%
48,659
-13,816
556
$567K 0.01%
39,422
+15,150
557
$566K 0.01%
+24,895
558
$565K 0.01%
5,379
-123
559
$562K 0.01%
12,790
-261
560
$558K 0.01%
12,839
+3,013
561
$554K 0.01%
59,205
+23,413
562
$551K 0.01%
3,191
-60
563
$551K 0.01%
118,393
+8,613
564
$550K 0.01%
16,775
565
$550K 0.01%
+6,058
566
$549K 0.01%
+15,125
567
$544K 0.01%
231,111
+26,090
568
$539K 0.01%
+21,680
569
$538K 0.01%
16,103
-5,569
570
$534K 0.01%
6,091
+1,732
571
$533K 0.01%
5,084
+130
572
$531K 0.01%
22,243
-11,513
573
$529K 0.01%
32,812
+15,570
574
$528K 0.01%
1,458
-2
575
$523K 0.01%
4,006
+45
21 22
23
24 25