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
676
$16K ﹤0.01%
+23,240
677
$15K ﹤0.01%
2,500
678
$6K ﹤0.01%
15,000
679
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-13,495
680
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-24,788
681
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-1,401
682
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-8,000
683
– –
-698
684
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-38,457
685
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-2,420
686
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-7,502
687
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-48,772
688
– –
-4,952
689
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-12,526
690
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-10,681
691
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-4,711
692
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-1,593
693
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-3,810
694
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-18,084
695
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-753,362
696
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-5,500
697
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-6,325
698
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-9,378
699
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-7,500
700
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-4,399
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