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
$2.81B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.2M
3
+$32.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.8M
5
AAPL icon
Apple
AAPL
+$25.9M

Top Sells

1
+$66.3M
2
+$37M
3
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.2M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 11.99%
3 Communication Services 9.97%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.09%
18,123
+64
227
$2.43M 0.09%
133,572
+6,824
228
$2.42M 0.09%
501,974
+221,790
229
$2.42M 0.09%
335,000
230
$2.41M 0.09%
13,879
+4,885
231
$2.4M 0.09%
189,473
+74,473
232
$2.38M 0.08%
42,238
+11,830
233
$2.37M 0.08%
138,630
+46,188
234
$2.34M 0.08%
14,520
235
$2.34M 0.08%
97,859
+61,570
236
$2.33M 0.08%
121,925
-2,878
237
$2.3M 0.08%
21,585
-9,677
238
$2.29M 0.08%
40,692
-4,878
239
$2.27M 0.08%
19,888
+8,355
240
$2.21M 0.08%
45,174
-25,068
241
$2.21M 0.08%
71,778
+15,533
242
$2.21M 0.08%
11,670
+2,209
243
$2.21M 0.08%
212,719
+39,922
244
$2.2M 0.08%
+78,869
245
$2.19M 0.08%
26,194
+6,733
246
$2.19M 0.08%
346,525
+185,850
247
$2.18M 0.08%
6,905
-8,022
248
$2.18M 0.08%
23,645
-3,496
249
$2.16M 0.08%
10,241
-1,487
250
$2.16M 0.08%
60,290
8 9
10
11 12