BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
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% |