BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
51
$9.86M 0.35%
203,952
-7,103
52
$9.77M 0.35%
70,416
+20,894
53
$9.73M 0.35%
79,304
+1,047
54
$9.69M 0.34%
58,722
+13,554
55
$9.56M 0.34%
57,894
-4,725
56
$9.49M 0.34%
86,259
-10,398
57
$9.37M 0.33%
33,051
+14,803
58
$9.35M 0.33%
88,206
-57,814
59
$9.29M 0.33%
62,730
-7,132
60
$9.22M 0.33%
92,255
+11,458
61
$9.17M 0.33%
1,106,122
+481,114
62
$9.05M 0.32%
194,048
-13,638
63
$8.89M 0.32%
194,099
-12,126
64
$8.88M 0.32%
38,592
+1,993
65
$8.74M 0.31%
20,033
-7,559
66
$8.35M 0.3%
72,387
+45,266
67
$8.31M 0.3%
82,980
+2,117
68
$8.24M 0.29%
81,729
-31,698
69
$7.95M 0.28%
104,314
+43,530
70
$7.74M 0.28%
183,741
+67,184
71
$7.71M 0.27%
64,197
+20,080
72
$7.52M 0.27%
33,139
+8,872
73
$7.46M 0.27%
45,101
+1,981
74
$7.4M 0.26%
141,360
+66,808
75
$7.35M 0.26%
249,144
+137,131
1 2
3
4 5