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
426
$723K 0.03%
22,932
+12,204
427
$720K 0.03%
5,328
+1,594
428
$717K 0.03%
+6,968
429
$714K 0.03%
+13,988
430
$705K 0.03%
36,890
+3,300
431
$699K 0.02%
7,503
+52
432
$692K 0.02%
210,407
+183,333
433
$690K 0.02%
+10,065
434
$690K 0.02%
70,515
435
$677K 0.02%
43,346
+4,400
436
$672K 0.02%
13,834
-23,899
437
$666K 0.02%
47,915
-15,081
438
$666K 0.02%
8,550
-12,045
439
$663K 0.02%
9,195
-2,123
440
$663K 0.02%
5,219
+1,957
441
$660K 0.02%
50,450
+13,050
442
$656K 0.02%
14,939
-172
443
$655K 0.02%
4,542
+148
444
$651K 0.02%
17,098
+2,446
445
$648K 0.02%
56,014
+5,985
446
$645K 0.02%
211,465
-338,518
447
$645K 0.02%
15,190
+2,393
448
$639K 0.02%
4,800
449
$638K 0.02%
9,671
+457
450
$632K 0.02%
48,856
+41,013
16 17
18
19 20