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
201
$3.87M 0.09%
111,781
+4,331
202
$3.85M 0.09%
57,691
203
$3.85M 0.09%
15,345
+334
204
$3.83M 0.09%
33,739
-37,861
205
$3.81M 0.09%
10,489
+244
206
$3.8M 0.09%
56,407
+19,054
207
$3.8M 0.09%
86,731
+13,401
208
$3.75M 0.09%
31,044
+656
209
$3.72M 0.09%
8,218
+4,335
210
$3.7M 0.09%
24,095
+5,899
211
$3.68M 0.09%
24,093
+4,631
212
$3.66M 0.09%
83,123
-38,412
213
$3.66M 0.09%
61,147
-4,491
214
$3.65M 0.09%
211,179
+135,627
215
$3.65M 0.09%
59,507
-20,008
216
$3.63M 0.08%
20,760
+262
217
$3.63M 0.08%
8,422
-1,277
218
$3.62M 0.08%
22,329
+16,346
219
$3.61M 0.08%
16,088
+3,033
220
$3.61M 0.08%
33,157
+15,703
221
$3.58M 0.08%
53,767
+4,326
222
$3.57M 0.08%
44,532
+2,906
223
$3.56M 0.08%
38,907
+9,897
224
$3.54M 0.08%
51,000
-49,000
225
$3.51M 0.08%
17,485
+3,477
7 8
9
10 11