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
451
$629K 0.02%
+10,000
452
$625K 0.02%
1,002
-25
453
$625K 0.02%
19,303
+7,502
454
$621K 0.02%
118,299
-15,086
455
$616K 0.02%
7,339
+1,981
456
$612K 0.02%
+137,733
457
$608K 0.02%
+117,995
458
$597K 0.02%
30,454
+5,992
459
$587K 0.02%
31,380
+203
460
$575K 0.02%
31,420
-229,742
461
$575K 0.02%
25,439
462
$573K 0.02%
16,758
+3,981
463
$573K 0.02%
30,015
-25,887
464
$567K 0.02%
46,542
-29,371
465
$566K 0.02%
5,971
+41
466
$561K 0.02%
2,115
+229
467
$560K 0.02%
16,943
-29,406
468
$553K 0.02%
58,557
-35,830
469
$544K 0.02%
11,425
-6,739
470
$543K 0.02%
53,303
+33,488
471
$541K 0.02%
5,274
+2,849
472
$534K 0.02%
9,981
-9,844
473
$532K 0.02%
34,691
+15,932
474
$531K 0.02%
8,113
-26
475
$529K 0.02%
13,656
+7,416
17 18
19
20 21