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
676
$251K ﹤0.01%
4,389
+356
677
$250K ﹤0.01%
42,628
+6,970
678
$250K ﹤0.01%
+3,872
679
$245K ﹤0.01%
997
-9
680
$244K ﹤0.01%
+7,320
681
$244K ﹤0.01%
3,440
-20
682
$243K ﹤0.01%
85,732
-74,070
683
$239K ﹤0.01%
1,213
-17
684
$238K ﹤0.01%
+10,773
685
$238K ﹤0.01%
84,142
+9,430
686
$236K ﹤0.01%
2,747
-1,170
687
$233K ﹤0.01%
+6,259
688
$233K ﹤0.01%
31,159
+16,648
689
$232K ﹤0.01%
+14,000
690
$232K ﹤0.01%
5,025
-4,790
691
$229K ﹤0.01%
+10,269
692
$228K ﹤0.01%
+25,010
693
$227K ﹤0.01%
864
-7
694
$225K ﹤0.01%
+7,637
695
$224K ﹤0.01%
8,900
-53
696
$216K ﹤0.01%
+10,000
697
$215K ﹤0.01%
4,486
-74
698
$215K ﹤0.01%
26,450
-4,985
699
$213K ﹤0.01%
511
-13
700
$208K ﹤0.01%
+1,009
26 27
28
29 30