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
576
$521K 0.01%
4,327
+188
577
$520K 0.01%
+9,242
578
$514K 0.01%
9,093
-136
579
$514K 0.01%
8,610
-10,152
580
$506K 0.01%
18,892
-9,256
581
$504K 0.01%
3,805
-13,626
582
$501K 0.01%
9,966
-148
583
$500K 0.01%
4,018
-34
584
$496K 0.01%
3,540
-57
585
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+7,429
586
$489K 0.01%
4,248
-27
587
$482K 0.01%
1,784
-490
588
$460K 0.01%
2,683
-16
589
$459K 0.01%
+7,168
590
$458K 0.01%
4,631
-39,491
591
$456K 0.01%
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592
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17,443
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593
$453K 0.01%
+13,174
594
$447K 0.01%
+8,750
595
$445K 0.01%
+4,935
596
$445K 0.01%
+7,582
597
$440K 0.01%
11,900
-696
598
$436K 0.01%
+18,913
599
$435K 0.01%
1,295
-3
600
$429K 0.01%
21,510
+11,380
22 23
24
25 26