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
526
$406K 0.01%
17,221
-102,006
527
$399K 0.01%
5,159
+966
528
$398K 0.01%
2,871
+665
529
$391K 0.01%
9,763
+1,206
530
$387K 0.01%
6,328
+432
531
$378K 0.01%
6,377
+2,003
532
$377K 0.01%
+14,060
533
$375K 0.01%
5,628
+61
534
$374K 0.01%
26,230
+3,054
535
$374K 0.01%
2,577
+635
536
$373K 0.01%
20,132
+9,627
537
$372K 0.01%
+2,492
538
$366K 0.01%
+13,109
539
$366K 0.01%
6,726
+2,025
540
$365K 0.01%
+6,000
541
$361K 0.01%
+50,000
542
$361K 0.01%
3,640
-3,271
543
$357K 0.01%
14,492
-8,617
544
$355K 0.01%
4,055
+1,555
545
$354K 0.01%
28,327
+14,977
546
$354K 0.01%
9,382
+2,662
547
$354K 0.01%
15,708
+6,149
548
$354K 0.01%
+8,020
549
$348K 0.01%
83,290
550
$347K 0.01%
42,900
+27,000
20 21
22
23 24