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
651
$276K 0.01%
+5,582
652
$275K 0.01%
4,955
+638
653
$275K 0.01%
44,726
654
$273K 0.01%
470
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655
$269K 0.01%
25,253
-31,296
656
$268K 0.01%
12,929
-64,130
657
$264K 0.01%
67,627
658
$262K 0.01%
2,749
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659
$261K 0.01%
16,562
+1,170
660
$258K 0.01%
11,781
-56,909
661
$257K 0.01%
11,902
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662
$254K 0.01%
+3,993
663
$250K 0.01%
+4,775
664
$250K 0.01%
+4,289
665
$249K 0.01%
5,738
-30,169
666
$247K 0.01%
+6,433
667
$247K 0.01%
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668
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2,375
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669
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46,918
-53,990
670
$241K 0.01%
+4,999
671
$233K 0.01%
1,483
+168
672
$231K 0.01%
+6,875
673
$229K 0.01%
+5,103
674
$229K 0.01%
+3,124
675
$226K 0.01%
658
25 26
27
28 29