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
376
$2.6M 0.03%
32,080
-1,199
377
$2.57M 0.03%
26,964
-3,219
378
$2.55M 0.03%
39,822
+3,065
379
$2.52M 0.03%
149,873
-4,384
380
$2.52M 0.03%
19,049
-683
381
$2.49M 0.03%
24,864
-2,502
382
$2.49M 0.03%
20,768
+4,029
383
$2.48M 0.03%
72,658
-4,866
384
$2.47M 0.03%
13,358
-2,172
385
$2.47M 0.03%
78,817
-2,679
386
$2.47M 0.03%
58,991
-1,368
387
$2.47M 0.03%
16,102
+751
388
$2.45M 0.03%
+90,200
389
$2.44M 0.03%
25,849
-516
390
$2.44M 0.03%
10,991
+336
391
$2.39M 0.03%
43,005
+8,030
392
$2.38M 0.03%
18,749
+2,710
393
$2.38M 0.03%
81,724
-1,945
394
$2.36M 0.03%
32,629
+267
395
$2.34M 0.03%
60,493
+9,130
396
$2.34M 0.03%
51,665
+635
397
$2.31M 0.03%
27,641
+11,038
398
$2.3M 0.03%
72,249
-2,549
399
$2.29M 0.03%
32,508
+15,596
400
$2.28M 0.03%
36,954
-1,065
14 15
16
17 18