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
651
$310K 0.01%
1,980
-50
652
$305K ﹤0.01%
6,929
-105
653
$304K ﹤0.01%
3,383
-48
654
$304K ﹤0.01%
7,281
+36
655
$303K ﹤0.01%
9,360
+132
656
$303K ﹤0.01%
83,968
+69,502
657
$303K ﹤0.01%
+10,927
658
$299K ﹤0.01%
5,032
-32
659
$295K ﹤0.01%
12,862
-216
660
$291K ﹤0.01%
5,501
-33
661
$290K ﹤0.01%
1,782
-21
662
$290K ﹤0.01%
4,358
-66
663
$279K ﹤0.01%
2,335
-16
664
$277K ﹤0.01%
635
665
$276K ﹤0.01%
868
-16
666
$276K ﹤0.01%
4,977
+1,246
667
$274K ﹤0.01%
1,289
-15
668
$273K ﹤0.01%
+4,950
669
$271K ﹤0.01%
14,742
-218
670
$270K ﹤0.01%
4,638
-108
671
$267K ﹤0.01%
+8,255
672
$266K ﹤0.01%
7,784
-404
673
$262K ﹤0.01%
2,717
-92
674
$255K ﹤0.01%
3,400
-52
675
$251K ﹤0.01%
8,105
-193
25 26
27
28 29