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
551
$346K 0.01%
10,892
+5,496
552
$344K 0.01%
20,000
553
$343K 0.01%
15,574
+6,770
554
$338K 0.01%
+3,333
555
$336K 0.01%
350,099
+311,986
556
$335K 0.01%
17,210
+3,193
557
$334K 0.01%
35,798
-32,430
558
$332K 0.01%
1,230
+40
559
$327K 0.01%
15,019
+5,222
560
$326K 0.01%
1,642
+54
561
$324K 0.01%
+3,840
562
$324K 0.01%
24,079
-259,509
563
$323K 0.01%
35,000
+10,000
564
$323K 0.01%
57,386
565
$321K 0.01%
+1,696
566
$319K 0.01%
8,090
567
$319K 0.01%
+45,347
568
$314K 0.01%
24,077
+11,185
569
$303K 0.01%
4,244
+1,947
570
$303K 0.01%
3,446
+113
571
$302K 0.01%
2,335
-1,754
572
$299K 0.01%
24,100
+9,930
573
$293K 0.01%
3,000
574
$290K 0.01%
+54,633
575
$290K 0.01%
+24,453
21 22
23
24 25