BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
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 9.91%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.64%
335,241
+42,743
27
$17.2M 0.61%
378,945
-136,211
28
$16.3M 0.58%
43,472
+5,921
29
$15.7M 0.56%
109,217
-37,808
30
$15.5M 0.55%
656,326
+561,907
31
$15.4M 0.55%
697,984
-126,677
32
$15M 0.53%
121,106
+48,892
33
$14.2M 0.51%
147,405
+39,242
34
$14.1M 0.5%
326,733
+16,736
35
$13.3M 0.47%
147,821
+66,144
36
$12.8M 0.46%
139,835
-91,500
37
$12.3M 0.44%
28,050
38
$11.8M 0.42%
97,262
-269
39
$11.7M 0.42%
341,233
+37,420
40
$11.3M 0.4%
86,370
+31,165
41
$11.1M 0.4%
468,480
+42,170
42
$11.1M 0.39%
+1,100,000
43
$10.7M 0.38%
136,071
+44,865
44
$10.7M 0.38%
513,527
+346,766
45
$10.4M 0.37%
41,812
+6,750
46
$10.4M 0.37%
153,280
+71,874
47
$10.2M 0.36%
86,302
-4,274
48
$10.1M 0.36%
288,720
-102,300
49
$9.99M 0.36%
120,789
+75,294
50
$9.95M 0.35%
135,576
+22,446
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