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
151
$9M 0.14%
21,331
+418
152
$8.97M 0.14%
317,756
-2,036
153
$8.9M 0.14%
108,326
-6,514
154
$8.76M 0.14%
184,229
-26,583
155
$8.73M 0.14%
28,650
+1,757
156
$8.7M 0.14%
225,589
+10,582
157
$8.63M 0.14%
38,148
+997
158
$8.63M 0.14%
41,325
+3,682
159
$8.4M 0.14%
111,099
+6,197
160
$8.4M 0.14%
68,427
+48,449
161
$8.26M 0.13%
17,621
-1,272
162
$8.22M 0.13%
58,864
-21,219
163
$8.1M 0.13%
37,574
+4,711
164
$7.93M 0.13%
58,272
-1,900
165
$7.88M 0.13%
73,092
-85,734
166
$7.85M 0.13%
16,049
-175
167
$7.81M 0.13%
19,472
-682
168
$7.8M 0.13%
116,965
+54,809
169
$7.79M 0.13%
154,510
-13,740
170
$7.72M 0.12%
257,800
-402,300
171
$7.7M 0.12%
759,527
+207,845
172
$7.67M 0.12%
685,083
-636,609
173
$7.63M 0.12%
123,183
+1,915
174
$7.59M 0.12%
83,502
-836
175
$7.56M 0.12%
32,947
-6,681
5 6
7
8 9