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
101
$12.3M 0.2%
283,595
+11,615
102
$12.1M 0.19%
107,708
+1,921
103
$12.1M 0.19%
106,395
+33,613
104
$12.1M 0.19%
450,094
+84,082
105
$12M 0.19%
40,872
-58,010
106
$11.9M 0.19%
117,580
+4,689
107
$11.7M 0.19%
351,394
-423,948
108
$11.6M 0.19%
154,863
+43,038
109
$11.6M 0.19%
287,422
+198,684
110
$11.6M 0.19%
34,084
-339
111
$11.6M 0.19%
151,077
+77,814
112
$11.4M 0.18%
6,938
+1,714
113
$11.4M 0.18%
161,662
+140,028
114
$11M 0.18%
440,896
-134
115
$11M 0.18%
118,906
-11,476
116
$11M 0.18%
69,815
+1,517
117
$11M 0.18%
73,396
+10,242
118
$10.8M 0.17%
227,150
+24,714
119
$10.7M 0.17%
2,919,449
+1,633,153
120
$10.4M 0.17%
125,331
+1,444
121
$10.4M 0.17%
63,182
+11,176
122
$10.3M 0.17%
179,845
+133,396
123
$10.2M 0.16%
243,357
+97,026
124
$10.2M 0.16%
124,224
+10,506
125
$10.1M 0.16%
230,070
+20,554
3 4
5
6 7