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
526
$988K 0.01%
18,966
+7,632
527
$979K 0.01%
6,826
-31,342
528
$979K 0.01%
129,617
+4,334
529
$976K 0.01%
48,691
+13,330
530
$975K 0.01%
11,172
+164
531
$973K 0.01%
15,540
+320
532
$964K 0.01%
4,411
-356
533
$958K 0.01%
30,632
+2,887
534
$953K 0.01%
+5,189
535
$949K 0.01%
32,176
-2,650
536
$946K 0.01%
22,064
+12,631
537
$942K 0.01%
8,371
-1,403
538
$937K 0.01%
5,066
+88
539
$934K 0.01%
35,436
+101
540
$925K 0.01%
10,103
+1,119
541
$915K 0.01%
12,602
+5,419
542
$910K 0.01%
28,954
+1,379
543
$909K 0.01%
20,915
+9,806
544
$894K 0.01%
16,981
545
$893K 0.01%
8,186
+164
546
$888K 0.01%
4,521
+595
547
$883K 0.01%
9,763
-1,063
548
$877K 0.01%
11,694
-5,430
549
$868K 0.01%
11,599
+1,437
550
$864K 0.01%
33,197
+6,905
20 21
22
23 24