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
51
$15.8M 0.37%
230,799
+134,965
52
$15.1M 0.35%
105,070
+34,029
53
$14.7M 0.34%
89,332
-19,006
54
$14.6M 0.34%
180,397
+122,338
55
$14.4M 0.34%
166,872
-50,854
56
$14.4M 0.33%
65,987
+7,262
57
$14.3M 0.33%
153,963
+49,823
58
$14.1M 0.33%
25,612
-1,563
59
$13.8M 0.32%
115,087
-21,435
60
$13.8M 0.32%
97,745
+6,028
61
$13.6M 0.32%
288,820
+25,670
62
$13.6M 0.32%
3,132,845
+535,696
63
$13M 0.3%
92,191
+32,521
64
$12.9M 0.3%
60,225
+1,921
65
$12.6M 0.29%
47,517
-1,638
66
$12.5M 0.29%
37,029
+28,601
67
$12.1M 0.28%
186,808
+9,328
68
$12M 0.28%
106,250
+21,380
69
$11.9M 0.28%
237,113
+134,891
70
$11.6M 0.27%
58,728
+2,201
71
$11.5M 0.27%
378,696
-119,807
72
$11.5M 0.27%
147,044
+24,651
73
$11.2M 0.26%
62,863
+6,404
74
$11.1M 0.26%
375,041
-119,575
75
$10.9M 0.25%
141,038
-2,522
1 2
3
4 5