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
476
$525K 0.02%
17,828
+6,246
477
$519K 0.02%
21,310
+7,518
478
$518K 0.02%
12,572
479
$517K 0.02%
28,613
-5,210
480
$517K 0.02%
+69,916
481
$517K 0.02%
12,422
+81
482
$516K 0.02%
4,328
+941
483
$516K 0.02%
4,223
484
$513K 0.02%
13,880
+5,695
485
$510K 0.02%
2,782
+19
486
$509K 0.02%
5,863
+2,614
487
$506K 0.02%
12,502
+4,778
488
$503K 0.02%
+42,668
489
$498K 0.02%
20,919
+8,456
490
$495K 0.02%
15,471
491
$492K 0.02%
6,110
+41
492
$490K 0.02%
18,725
-2,592
493
$482K 0.02%
70,464
+41,278
494
$477K 0.02%
1,335
-1,790
495
$476K 0.02%
5,514
+179
496
$475K 0.02%
+23,799
497
$473K 0.02%
14,059
+4,718
498
$473K 0.02%
+2,159
499
$471K 0.02%
10,896
+7,348
500
$470K 0.02%
6,407
+2,874
18 19
20
21 22