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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.74M 0.07%
274,908
-38,607
252
$5.7M 0.07%
84,135
-127,476
253
$5.68M 0.07%
260,141
-36,534
254
$5.68M 0.07%
76,576
+2,397
255
$5.65M 0.07%
179,607
+13,699
256
$5.64M 0.07%
303,729
-191,753
257
$5.54M 0.07%
1,604,417
+696,271
258
$5.46M 0.07%
67,186
-51,381
259
$5.46M 0.07%
83,102
-210,623
260
$5.38M 0.07%
50,675
-1,288
261
$5.38M 0.07%
16,189
+2,165
262
$5.37M 0.07%
83,244
-148,373
263
$5.37M 0.07%
23,936
-38,880
264
$5.34M 0.07%
157,204
-3,969
265
$5.31M 0.07%
29,737
-10,327
266
$5.3M 0.07%
130,768
+97,696
267
$5.2M 0.07%
121,345
-2,482
268
$5.15M 0.07%
57,809
+11,426
269
$5.09M 0.07%
87,311
+19,500
270
$5.08M 0.07%
68,674
+7,898
271
$5.07M 0.07%
123,399
+23,005
272
$5.06M 0.07%
81,305
-608
273
$5.06M 0.07%
79,085
-92,510
274
$5.06M 0.07%
292,591
+62,938
275
$4.98M 0.06%
76,999
+11,787
9 10
11
12 13