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
101
$5.85M 0.21%
72,807
+16,983
102
$5.82M 0.21%
173,372
-7,093
103
$5.79M 0.21%
1,721,314
+1,588,382
104
$5.79M 0.21%
33,480
-3,587
105
$5.79M 0.21%
32,665
+3,009
106
$5.77M 0.21%
36,201
+20,101
107
$5.5M 0.2%
92,055
-20,418
108
$5.47M 0.19%
22,327
-1,906
109
$5.42M 0.19%
124,155
-38,420
110
$5.25M 0.19%
164,838
+11,207
111
$5.19M 0.18%
69,374
-13,034
112
$5.14M 0.18%
79,470
-643
113
$5.13M 0.18%
70,295
-33,128
114
$5.04M 0.18%
165,278
+11,087
115
$5.03M 0.18%
914,799
+814,800
116
$5M 0.18%
26,790
+9,526
117
$4.97M 0.18%
104,063
+46,162
118
$4.94M 0.18%
34,479
+98
119
$4.88M 0.17%
229,937
-200,085
120
$4.85M 0.17%
32,168
-4,514
121
$4.84M 0.17%
81,470
-27,644
122
$4.74M 0.17%
148,681
+21,921
123
$4.68M 0.17%
77,836
+6,556
124
$4.68M 0.17%
15,016
-1,506
125
$4.67M 0.17%
74,292
+21,357
3 4
5
6 7