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
576
$287K 0.01%
7,483
+59
577
$286K 0.01%
+60,800
578
$283K 0.01%
4,243
-6,686
579
$281K 0.01%
9,643
+876
580
$280K 0.01%
50,000
581
$280K 0.01%
+10
582
$279K 0.01%
5,368
-8,058
583
$277K 0.01%
+16,328
584
$277K 0.01%
+4,990
585
$276K 0.01%
3,537
+116
586
$272K 0.01%
1,571
-5,224
587
$272K 0.01%
+3,120
588
$269K 0.01%
5,042
-51,371
589
$267K 0.01%
102,206
-51,270
590
$267K 0.01%
925
+30
591
$262K 0.01%
4,380
+142
592
$256K 0.01%
110,000
+50,000
593
$256K 0.01%
+11,400
594
$255K 0.01%
720
595
$252K 0.01%
5,624
-521
596
$251K 0.01%
+1,620
597
$250K 0.01%
+2,326
598
$246K 0.01%
10,909
+3,636
599
$241K 0.01%
+20,600
600
$240K 0.01%
30,590
+10,017
22 23
24
25 26