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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.33M 0.02%
74,828
-297,426
477
$1.32M 0.02%
15,639
-131
478
$1.31M 0.02%
1,470
+45
479
$1.31M 0.02%
13,202
+6,624
480
$1.3M 0.02%
5,284
-779
481
$1.29M 0.02%
26,000
+553
482
$1.29M 0.02%
13,785
-76,723
483
$1.28M 0.02%
9,258
+41
484
$1.28M 0.02%
48,181
+6,697
485
$1.28M 0.02%
32,163
-200,220
486
$1.28M 0.02%
24,656
+1,764
487
$1.26M 0.02%
23,629
-443
488
$1.25M 0.02%
15,480
+1,067
489
$1.25M 0.02%
3,022
+1,653
490
$1.24M 0.02%
70,189
-989
491
$1.23M 0.02%
11,056
-693
492
$1.21M 0.02%
23,724
-19,501
493
$1.21M 0.02%
8,448
494
$1.2M 0.02%
22,765
-9,617
495
$1.19M 0.02%
9,070
-2,505
496
$1.18M 0.02%
3,577
+76
497
$1.16M 0.02%
20,505
+7,907
498
$1.16M 0.02%
19,398
+2,167
499
$1.14M 0.01%
16,000
+6,806
500
$1.14M 0.01%
18,404
+2,566
18 19
20
21 22