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
501
$467K 0.02%
956
+250
502
$465K 0.02%
953
+78
503
$464K 0.02%
17,706
-111
504
$461K 0.02%
4,636
+31
505
$458K 0.02%
158,025
+126,521
506
$458K 0.02%
4,787
+155
507
$456K 0.02%
4,977
+471
508
$446K 0.02%
514
509
$445K 0.02%
18,160
+9,375
510
$444K 0.02%
+19,190
511
$442K 0.02%
14,392
+5,560
512
$439K 0.02%
5,494
-19,429
513
$436K 0.02%
8,743
-5,227
514
$434K 0.02%
2,790
+39
515
$432K 0.02%
+5,000
516
$432K 0.02%
8,954
+120
517
$431K 0.02%
7,981
+4,520
518
$429K 0.02%
16,142
-12,469
519
$429K 0.02%
27,233
+8,766
520
$427K 0.02%
29,634
+16,099
521
$425K 0.02%
30,353
-46,669
522
$422K 0.02%
10,000
523
$420K 0.02%
2,782
-3,286
524
$415K 0.01%
23,926
525
$412K 0.01%
2,694
+90
19 20
21
22 23