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
101
$7.87M 0.18%
96,070
-772
102
$7.86M 0.18%
126,706
+34,094
103
$7.85M 0.18%
36,293
-56,946
104
$7.83M 0.18%
78,583
+11,252
105
$7.64M 0.18%
28,719
-10,406
106
$7.54M 0.18%
149,993
+45,935
107
$7.4M 0.17%
67,839
-4,324
108
$7.29M 0.17%
22,165
+2,343
109
$7.24M 0.17%
318,134
+85,758
110
$7.22M 0.17%
25,421
+18,515
111
$7.1M 0.17%
62,329
+1,578
112
$7.09M 0.17%
18,829
+2,294
113
$7.01M 0.16%
41,512
-9,035
114
$6.98M 0.16%
56,804
+2,837
115
$6.9M 0.16%
65,610
+7,770
116
$6.85M 0.16%
22,429
+219
117
$6.82M 0.16%
63,915
+25,000
118
$6.76M 0.16%
63,226
+3,604
119
$6.63M 0.15%
24,651
+1,288
120
$6.57M 0.15%
112,836
-24,566
121
$6.51M 0.15%
39,361
-3,299
122
$6.37M 0.15%
226,445
+1,675
123
$6.34M 0.15%
30,466
-9,315
124
$6.32M 0.15%
100,791
+80,604
125
$6.29M 0.15%
24,302
+1,020
3 4
5
6 7