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
401
$815K 0.03%
28,328
-71,848
402
$806K 0.03%
17,626
-14,320
403
$805K 0.03%
10,669
+3,712
404
$801K 0.03%
33,435
-4,012
405
$801K 0.03%
137,751
+68,439
406
$793K 0.03%
8,879
+37
407
$791K 0.03%
81,468
+11,448
408
$788K 0.03%
50,438
+8,022
409
$786K 0.03%
15,933
-134,077
410
$786K 0.03%
11,978
+4,967
411
$781K 0.03%
11,452
+7,661
412
$779K 0.03%
9,560
-1,496
413
$777K 0.03%
34,464
+1,551
414
$769K 0.03%
11,560
-11,025
415
$769K 0.03%
49,383
-153,679
416
$762K 0.03%
18,713
+4,194
417
$762K 0.03%
11,712
+1,912
418
$757K 0.03%
7,396
-4,662
419
$736K 0.03%
7,657
+1,377
420
$734K 0.03%
15,650
-8,450
421
$732K 0.03%
7,932
422
$727K 0.03%
+32,657
423
$726K 0.03%
39,765
-1,525
424
$724K 0.03%
7,759
+2,819
425
$723K 0.03%
21,951
+12,406
15 16
17
18 19