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
176
$4.64M 0.11%
13,718
-824
177
$4.6M 0.11%
53,674
+26,645
178
$4.57M 0.11%
164,850
+103,450
179
$4.57M 0.11%
14,982
-1,127
180
$4.53M 0.11%
18,485
+922
181
$4.51M 0.11%
206,548
+151,959
182
$4.44M 0.1%
50,558
-14,050
183
$4.34M 0.1%
114,537
+33,193
184
$4.33M 0.1%
12,207
+3,552
185
$4.31M 0.1%
91,817
+10,449
186
$4.3M 0.1%
5,960
+252
187
$4.2M 0.1%
45,111
-2,405
188
$4.18M 0.1%
44,819
+19,687
189
$4.15M 0.1%
35,217
+9,847
190
$4.14M 0.1%
130,224
+9,872
191
$4.14M 0.1%
18,615
+2,555
192
$4.08M 0.09%
16,643
+1,694
193
$4.06M 0.09%
112,955
-12,177
194
$4.04M 0.09%
48,762
+502
195
$4.03M 0.09%
78,969
+14,323
196
$4M 0.09%
25,627
+9,008
197
$4M 0.09%
7,009
+416
198
$3.95M 0.09%
42,696
+9,500
199
$3.89M 0.09%
35,400
-9,422
200
$3.88M 0.09%
97,069
+16,802
6 7
8
9 10