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
601
$408K 0.01%
16,068
-5,777
602
$401K 0.01%
8,183
+1,082
603
$400K 0.01%
3,937
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604
$398K 0.01%
9,365
605
$397K 0.01%
3,149
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606
$393K 0.01%
+64,300
607
$389K 0.01%
4,288
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608
$384K 0.01%
17,002
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609
$383K 0.01%
7,828
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610
$380K 0.01%
8,818
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611
$372K 0.01%
9,708
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612
$369K 0.01%
8,040
+2,400
613
$369K 0.01%
8,121
+1,057
614
$361K 0.01%
+5,150
615
$360K 0.01%
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616
$356K 0.01%
2,802
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617
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618
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3,698
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619
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6,595
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620
$346K 0.01%
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621
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4,499
-4,200
622
$338K 0.01%
1,425
+185
623
$338K 0.01%
3,585
+482
624
$335K 0.01%
1,357
+178
625
$332K 0.01%
7,524
+963
23 24
25
26 27