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 9.91%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$202K 0.01%
+4,436
627
$202K 0.01%
3,687
+444
628
$193K 0.01%
96,800
+66,800
629
$189K 0.01%
89,533
-32,587
630
$187K 0.01%
13,242
+431
631
$180K 0.01%
36,795
-22,954
632
$179K 0.01%
+65,505
633
$176K 0.01%
50,000
634
$170K 0.01%
750
635
$158K 0.01%
44,726
636
$156K 0.01%
33,525
+13,525
637
$154K 0.01%
+13,132
638
$154K 0.01%
14,085
+891
639
$150K 0.01%
22,713
+17,713
640
$149K 0.01%
19,338
-58,699
641
$143K 0.01%
13,558
-2,601
642
$133K ﹤0.01%
+1,667
643
$131K ﹤0.01%
32,555
+12,678
644
$130K ﹤0.01%
+675
645
$129K ﹤0.01%
+30,854
646
$123K ﹤0.01%
50,000
+30,000
647
$121K ﹤0.01%
25,701
-44,749
648
$119K ﹤0.01%
3,333
649
$115K ﹤0.01%
+11,081
650
$108K ﹤0.01%
+5,704
24 25
26
27 28