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
726
– –
-10,763
727
– –
-11,465
728
– –
-3,636
729
– –
-61,704
730
– –
-19,923
731
– –
-6,335
732
– –
-10,874
733
– –
-18,524
734
– –
-26,240
735
– –
-70,371
736
– –
-44,695
737
– –
-836,224
738
– –
-42,796
739
– –
-2,736
740
– –
-147,810
741
– –
-12,412
742
– –
-2,906
743
– –
-7,439
744
– –
-914
745
– –
-4,299
746
– –
-4,100
747
– –
-6,340
748
– –
-28,734
749
– –
-47,219
750
– –
-12,388
27 28 29
30
31