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
351
$1.03M 0.04%
14,054
+5,415
352
$1.03M 0.04%
446,872
-12,087
353
$1.02M 0.04%
14,581
+4,507
354
$1.01M 0.04%
+57,856
355
$1.01M 0.04%
11,310
-3,000
356
$1.01M 0.04%
8,360
+450
357
$998K 0.04%
17,512
+7,087
358
$998K 0.04%
9,988
+8,382
359
$996K 0.04%
84,350
+5,800
360
$989K 0.04%
17,946
+2,186
361
$989K 0.04%
5,495
+36
362
$986K 0.04%
6,860
+2,511
363
$985K 0.04%
+17,762
364
$983K 0.04%
27,379
+13,693
365
$975K 0.03%
+25,119
366
$973K 0.03%
7,713
-2,678
367
$968K 0.03%
34,165
-9,761
368
$957K 0.03%
14,501
+99
369
$954K 0.03%
33,782
+90
370
$951K 0.03%
27,728
+80
371
$940K 0.03%
49,995
+5,008
372
$939K 0.03%
9,620
+3,403
373
$934K 0.03%
6,605
-39
374
$930K 0.03%
6,550
+1,381
375
$924K 0.03%
20,000
13 14
15
16 17