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
601
$429K 0.01%
+12,712
602
$425K 0.01%
4,968
-77
603
$424K 0.01%
18,775
-2,396
604
$422K 0.01%
10,518
+613
605
$421K 0.01%
14,082
-3,439
606
$416K 0.01%
38,848
-8,834
607
$407K 0.01%
8,441
-42
608
$399K 0.01%
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-68
609
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3,136
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610
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47,331
-18,808
611
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13,801
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612
$386K 0.01%
62,896
+32,096
613
$381K 0.01%
11,832
-11,832
614
$380K 0.01%
5,325
-31
615
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616
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617
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618
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5,282
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619
$362K 0.01%
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620
$361K 0.01%
5,403
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621
$361K 0.01%
4,883
-13,417
622
$360K 0.01%
1,800
-41
623
$360K 0.01%
+15,648
624
$354K 0.01%
975
+7
625
$352K 0.01%
1,066
+4
23 24
25
26 27