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
376
$923K 0.03%
7,834
377
$912K 0.03%
16,154
+1,820
378
$893K 0.03%
589,429
+421,537
379
$886K 0.03%
280,591
380
$884K 0.03%
37,453
+24,885
381
$882K 0.03%
6,780
-2,343
382
$881K 0.03%
18,758
-1,804
383
$881K 0.03%
19,458
-15,505
384
$874K 0.03%
100,450
-3,500
385
$874K 0.03%
18,288
-11,253
386
$867K 0.03%
10,838
+3,000
387
$859K 0.03%
79,695
+2,207
388
$857K 0.03%
4,298
+674
389
$854K 0.03%
27,088
+23,245
390
$848K 0.03%
107,700
391
$843K 0.03%
+91,586
392
$842K 0.03%
8,581
+6,341
393
$837K 0.03%
104,000
394
$833K 0.03%
18,285
+7,992
395
$831K 0.03%
24,534
+170
396
$826K 0.03%
40,226
+273
397
$824K 0.03%
15,470
+4,634
398
$822K 0.03%
56,382
+40,245
399
$816K 0.03%
+19,266
400
$816K 0.03%
23,704
+2,481
14 15
16
17 18