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
76
$7.29M 0.26%
55,565
+16,575
77
$7.16M 0.26%
30,816
+2,461
78
$7.07M 0.25%
5,256
-641
79
$7.05M 0.25%
51,061
+2,937
80
$6.95M 0.25%
320,504
+306,276
81
$6.93M 0.25%
223,854
+46,952
82
$6.87M 0.24%
147,882
-14,482
83
$6.85M 0.24%
194,848
-10,506
84
$6.84M 0.24%
45,863
+17,585
85
$6.72M 0.24%
197,691
+48,347
86
$6.56M 0.23%
155,991
-70,695
87
$6.5M 0.23%
116,668
+10,847
88
$6.42M 0.23%
79,040
+6,598
89
$6.37M 0.23%
22,236
+517
90
$6.32M 0.22%
66,513
-936
91
$6.31M 0.22%
98,257
+87
92
$6.3M 0.22%
372,750
+36,190
93
$6.19M 0.22%
20,465
-351
94
$6.19M 0.22%
60,305
+12,707
95
$6.12M 0.22%
39,579
+30,868
96
$6.06M 0.22%
21,252
+7,988
97
$6.04M 0.22%
159,552
+38,907
98
$5.9M 0.21%
43,165
+6,257
99
$5.86M 0.21%
40,640
-2,158
100
$5.86M 0.21%
32,033
+4,291
2 3
4
5 6