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
626
$351K 0.01%
+11,322
627
$351K 0.01%
4,857
+519
628
$347K 0.01%
6,842
-2,370
629
$347K 0.01%
2,700
-16
630
$347K 0.01%
1,027
-6
631
$345K 0.01%
25,396
+15,330
632
$343K 0.01%
+3,849
633
$343K 0.01%
12,371
634
$340K 0.01%
3,794
-52,749
635
$340K 0.01%
32,973
-29,646
636
$340K 0.01%
+17,860
637
$339K 0.01%
7,573
+870
638
$333K 0.01%
8,850
639
$332K 0.01%
+12,684
640
$332K 0.01%
1,342
+245
641
$331K 0.01%
14,644
-92
642
$323K 0.01%
2,375
-280
643
$323K 0.01%
1,914
-2,992
644
$317K 0.01%
3,587
-115
645
$314K 0.01%
4,740
+112
646
$314K 0.01%
4,686
-2,152
647
$314K 0.01%
+4,161
648
$313K 0.01%
6,899
+39
649
$312K 0.01%
3,068
+1
650
$312K 0.01%
+7,732
24 25
26
27 28