BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
1
$303M 4.86%
2,182,618
+28,182
2
$290M 4.66%
1,243,613
+10,198
3
$256M 4.11%
712,988
+84,405
4
$198M 3.18%
1,800,197
+373,136
5
$189M 3.04%
529,106
-267,393
6
$142M 2.28%
1,241,456
+625,901
7
$139M 2.23%
1,450,005
-386,335
8
$123M 1.98%
454,357
-417,634
9
$119M 1.92%
1,241,921
-20,799
10
$113M 1.81%
1,232,936
+647,708
11
$74.8M 1.2%
279,749
+2,699
12
$74.5M 1.2%
544,860
+111,817
13
$58M 0.93%
781,971
+505,588
14
$57.2M 0.92%
4,674,700
+920,180
15
$55.8M 0.9%
313,546
+24,951
16
$55.1M 0.89%
206,574
-51,016
17
$51M 0.82%
583,532
-127,913
18
$49.6M 0.8%
1,130,909
+77,346
19
$48.8M 0.78%
867,022
+178,552
20
$48.8M 0.78%
210,705
+85,120
21
$47M 0.76%
350,794
+16,936
22
$45.7M 0.73%
160,775
-4,295
23
$44.7M 0.72%
465,086
+126,470
24
$44.6M 0.72%
187,523
-1,186
25
$41.2M 0.66%
80,999
+22,263
1
2 3 4 5