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
351
$3.13M 0.04%
8,030
+500
352
$3.09M 0.04%
48,866
-2,364
353
$3.07M 0.04%
6,949
+84
354
$3.07M 0.04%
40,142
-1,288
355
$3.06M 0.04%
16,685
-13
356
$3.04M 0.04%
10,287
+2,709
357
$3M 0.04%
65,854
-9,322
358
$3M 0.04%
50,776
+8,863
359
$2.94M 0.04%
13,037
-9,900
360
$2.93M 0.04%
41,854
-2,259
361
$2.9M 0.04%
61,579
-11,365
362
$2.85M 0.04%
5,269
+4,040
363
$2.84M 0.04%
66,317
-525
364
$2.83M 0.04%
36,420
-4,592
365
$2.83M 0.04%
49,301
-19,843
366
$2.82M 0.04%
209,041
+107,363
367
$2.79M 0.04%
285,484
+61,365
368
$2.79M 0.04%
15,645
+3,081
369
$2.79M 0.04%
7,895
-574
370
$2.77M 0.04%
78,287
+3,849
371
$2.76M 0.04%
26,054
-91,505
372
$2.72M 0.04%
42,283
-16,766
373
$2.71M 0.04%
378,208
-102,478
374
$2.67M 0.03%
62,019
-2,017
375
$2.61M 0.03%
7,745
-85
13 14
15
16 17