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
301
$1.47M 0.05%
76,420
-25,580
302
$1.47M 0.05%
+11,329
303
$1.44M 0.05%
175,904
+11,649
304
$1.44M 0.05%
52,590
+19,098
305
$1.44M 0.05%
10,738
+1,038
306
$1.43M 0.05%
20,883
+3,010
307
$1.42M 0.05%
43,449
+37,677
308
$1.41M 0.05%
70,629
+18,963
309
$1.4M 0.05%
30,911
+9,156
310
$1.39M 0.05%
8,914
+1,285
311
$1.39M 0.05%
40,738
-766,712
312
$1.35M 0.05%
16,149
-129
313
$1.35M 0.05%
74,451
+17,259
314
$1.34M 0.05%
9,101
+52
315
$1.32M 0.05%
16,478
+2,136
316
$1.32M 0.05%
38,164
+7,528
317
$1.29M 0.05%
46,656
+32,374
318
$1.28M 0.05%
174,554
-44,158
319
$1.27M 0.05%
41,406
+16,601
320
$1.27M 0.05%
14,191
-8,170
321
$1.27M 0.05%
79,161
+58,838
322
$1.27M 0.05%
53,077
323
$1.26M 0.05%
15,660
-1,777
324
$1.25M 0.04%
17,504
+110
325
$1.25M 0.04%
55,600
11 12
13
14 15