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
126
$6.21M 0.14%
72,766
+54,253
127
$6.15M 0.14%
86,051
-36,901
128
$6.15M 0.14%
209,544
+165,714
129
$6.13M 0.14%
103,737
+47,218
130
$6.08M 0.14%
156,974
+22,058
131
$5.97M 0.14%
44,284
+1,980
132
$5.89M 0.14%
525,000
+209,755
133
$5.89M 0.14%
134,765
+54,355
134
$5.85M 0.14%
21,448
+688
135
$5.84M 0.14%
121,920
+17,382
136
$5.81M 0.14%
64,834
-22,245
137
$5.8M 0.14%
24,399
+3,122
138
$5.78M 0.13%
79,281
+23,568
139
$5.73M 0.13%
19,751
-4,134
140
$5.69M 0.13%
52,450
+13,720
141
$5.68M 0.13%
31,223
+5,321
142
$5.65M 0.13%
200,000
143
$5.63M 0.13%
26,496
-2,116
144
$5.57M 0.13%
184,485
+4,305
145
$5.47M 0.13%
22,694
+5,810
146
$5.46M 0.13%
108,304
+1,533
147
$5.44M 0.13%
+83,598
148
$5.42M 0.13%
165,748
+776
149
$5.41M 0.13%
35,329
+12,430
150
$5.41M 0.13%
119,503
+61,560
4 5
6
7 8