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
76
$10.8M 0.25%
128,159
+2,022
77
$10.8M 0.25%
30,838
-3,038
78
$10.8M 0.25%
72,683
+6,149
79
$10.5M 0.24%
22,450
+1,703
80
$10.4M 0.24%
621,320
+428,889
81
$10.2M 0.24%
37,374
+1,434
82
$10.1M 0.24%
57,527
-8,703
83
$10.1M 0.23%
185,795
+36,315
84
$10M 0.23%
332,523
+188,915
85
$9.93M 0.23%
38,259
+20,546
86
$9.82M 0.23%
235,358
+19,973
87
$9.49M 0.22%
44,245
-24,629
88
$9.47M 0.22%
108,052
-18,955
89
$9.45M 0.22%
63,997
+10,280
90
$9.37M 0.22%
73,211
+58,484
91
$9.36M 0.22%
194,730
+10,365
92
$9.13M 0.21%
85,259
-1,899
93
$8.97M 0.21%
75,870
+37,366
94
$8.87M 0.21%
33,620
+25,298
95
$8.85M 0.21%
78,403
-52,025
96
$8.52M 0.2%
39,563
-6,428
97
$8.51M 0.2%
77,694
+8,387
98
$8.42M 0.2%
3,782
+148
99
$8.32M 0.19%
154,512
-56,077
100
$7.97M 0.19%
105,988
-53,220
2 3
4
5 6