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
51
$28M 0.45%
1,822,727
+43,454
52
$27.9M 0.45%
736,786
+17,277
53
$27.2M 0.44%
39,584
-3,965
54
$27M 0.43%
210,664
-32,098
55
$26.4M 0.42%
95,252
+31,628
56
$25.5M 0.41%
317,694
-248,785
57
$24.5M 0.39%
578,696
+270,255
58
$23.8M 0.38%
389,697
-7,501
59
$23.7M 0.38%
73,282
+4,455
60
$23.6M 0.38%
246,925
+4,598
61
$23.4M 0.38%
183,741
+59,102
62
$23M 0.37%
218,582
-31,173
63
$22.8M 0.37%
121,716
-763
64
$22.7M 0.36%
+958,225
65
$22.5M 0.36%
156,198
+49,545
66
$22.4M 0.36%
283,809
-46,738
67
$22.3M 0.36%
860,730
-316,411
68
$21.5M 0.35%
731,786
+240,998
69
$21.3M 0.34%
268,700
70
$21.1M 0.34%
373,364
+48,824
71
$21.1M 0.34%
46,322
+2,179
72
$20.4M 0.33%
692,710
+45,853
73
$18.9M 0.3%
+185,534
74
$18M 0.29%
64,937
+485
75
$17.7M 0.28%
245,500
-220,682
1 2
3
4 5