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
126
$10.1M 0.16%
368,292
+145,936
127
$9.94M 0.16%
96,495
+19,230
128
$9.94M 0.16%
29,865
-8,675
129
$9.91M 0.16%
54,767
+171
130
$9.91M 0.16%
19,533
+1,273
131
$9.85M 0.16%
85,396
-56,545
132
$9.85M 0.16%
132,804
-282,914
133
$9.81M 0.16%
52,559
+16,514
134
$9.81M 0.16%
205,365
135
$9.8M 0.16%
30,569
-47,553
136
$9.78M 0.16%
293,289
-46,660
137
$9.71M 0.16%
308,874
+98,727
138
$9.71M 0.16%
51,826
+4,749
139
$9.65M 0.16%
171,681
-2,957
140
$9.56M 0.15%
333,990
-3,735
141
$9.56M 0.15%
103,576
+736
142
$9.55M 0.15%
62,337
+21,659
143
$9.5M 0.15%
228,218
+8,763
144
$9.47M 0.15%
24,787
+9,164
145
$9.43M 0.15%
566,917
-5,419
146
$9.43M 0.15%
362,476
-82,734
147
$9.3M 0.15%
302,718
-490,821
148
$9.2M 0.15%
41,715
+19,777
149
$9.2M 0.15%
158,726
+81,997
150
$9.13M 0.15%
315,246
-395,340
4 5
6
7 8