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
151
$5.41M 0.13%
115,980
+626
152
$5.32M 0.12%
23,147
-2,601
153
$5.27M 0.12%
25,329
+2,251
154
$5.25M 0.12%
112,721
+97,270
155
$5.2M 0.12%
256,000
+157,700
156
$5.13M 0.12%
30,486
+11,011
157
$5.12M 0.12%
24,643
-10
158
$5.1M 0.12%
13,279
-39
159
$5.09M 0.12%
21,522
+10,374
160
$5.08M 0.12%
31,663
+976
161
$5.08M 0.12%
37,228
+788
162
$5.06M 0.12%
78,550
+39,780
163
$5.05M 0.12%
38,867
+8,755
164
$4.96M 0.12%
68,157
+19,426
165
$4.94M 0.12%
37,496
+26,359
166
$4.93M 0.11%
22,495
-6,974
167
$4.9M 0.11%
71,805
-24,593
168
$4.81M 0.11%
46,674
169
$4.76M 0.11%
193,817
-133,496
170
$4.75M 0.11%
219,176
+203,878
171
$4.73M 0.11%
14,216
+2,405
172
$4.71M 0.11%
52,091
-11,222
173
$4.68M 0.11%
130,070
+70,523
174
$4.67M 0.11%
22,882
+14,051
175
$4.66M 0.11%
1,020,119
-3,027,457
5 6
7
8 9