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
601
$540K 0.01%
13,457
-4,143
602
$534K 0.01%
7,595
+2,230
603
$529K 0.01%
9,320
+452
604
$528K 0.01%
23,404
-2,884
605
$524K 0.01%
3,514
-1,190
606
$524K 0.01%
18,634
-11,287
607
$514K 0.01%
10,363
+248
608
$507K 0.01%
2,354
+53
609
$494K 0.01%
30,908
-5,807
610
$485K 0.01%
17,865
+3,200
611
$485K 0.01%
6,368
+149
612
$483K 0.01%
25,547
-13,453
613
$483K 0.01%
8,217
+215
614
$481K 0.01%
6,488
+130
615
$480K 0.01%
2,051
+80
616
$474K 0.01%
100,738
-3,031
617
$474K 0.01%
4,070
+136
618
$472K 0.01%
4,104
-6,813
619
$471K 0.01%
5,167
-2,336
620
$467K 0.01%
2,582
+50
621
$457K 0.01%
6,633
+175
622
$456K 0.01%
1,335
+258
623
$443K 0.01%
19,235
-137
624
$442K 0.01%
8,732
+4,076
625
$433K 0.01%
20,917
+2,566
23 24
25
26 27