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
301
$4.05M 0.05%
61,902
-2,232
302
$4.05M 0.05%
65,055
-2,347
303
$4.04M 0.05%
160,431
-5,376
304
$4.04M 0.05%
19,756
-8,277
305
$4.01M 0.05%
23,993
-1,045
306
$3.99M 0.05%
99,004
-115,323
307
$3.96M 0.05%
41,571
-1,414
308
$3.93M 0.05%
13,153
+2,056
309
$3.9M 0.05%
614
-18
310
$3.88M 0.05%
35,369
-1,143
311
$3.87M 0.05%
43,097
+24,679
312
$3.83M 0.05%
20,852
+2,498
313
$3.83M 0.05%
70,736
-44,044
314
$3.79M 0.05%
45,922
-6,051
315
$3.71M 0.05%
12,303
-69
316
$3.69M 0.05%
294,293
+37,102
317
$3.66M 0.05%
61,534
+2,901
318
$3.66M 0.05%
13,659
-1,940
319
$3.64M 0.05%
46,876
-3,650
320
$3.63M 0.05%
36,941
-42,004
321
$3.63M 0.05%
19,109
+893
322
$3.59M 0.05%
9,405
+3,199
323
$3.59M 0.05%
108,606
-15,822
324
$3.57M 0.05%
4,415
-139
325
$3.57M 0.05%
16,405
-165
11 12
13
14 15