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
276
$1.84M 0.07%
39,179
+30,137
277
$1.82M 0.06%
231,874
-66,000
278
$1.82M 0.06%
11,652
-537
279
$1.8M 0.06%
19,453
-96
280
$1.8M 0.06%
106,603
-22,362
281
$1.77M 0.06%
65,760
+5,385
282
$1.77M 0.06%
196,686
-456,117
283
$1.75M 0.06%
70,930
-13,775
284
$1.74M 0.06%
30,026
+12,947
285
$1.74M 0.06%
89,333
-22,332
286
$1.72M 0.06%
21,273
-13,338
287
$1.67M 0.06%
30,473
+4,274
288
$1.67M 0.06%
8,245
+2,820
289
$1.64M 0.06%
13,801
+2,186
290
$1.61M 0.06%
182,973
+164,871
291
$1.6M 0.06%
41,657
+1,769
292
$1.57M 0.06%
18,301
-17,881
293
$1.54M 0.05%
2,235
+9
294
$1.54M 0.05%
38,248
-26,230
295
$1.52M 0.05%
32,749
+13,253
296
$1.51M 0.05%
28,161
+18,018
297
$1.5M 0.05%
26,281
+20,392
298
$1.5M 0.05%
166,913
+137
299
$1.49M 0.05%
5,756
+4,365
300
$1.48M 0.05%
51,921
-23,757
10 11
12
13 14