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
126
$4.63M 0.17%
34,313
-2,605
127
$4.58M 0.16%
27,537
-2,812
128
$4.54M 0.16%
37,413
+18,513
129
$4.51M 0.16%
14,369
+3,853
130
$4.47M 0.16%
186,480
+48,850
131
$4.43M 0.16%
48,432
-9,143
132
$4.38M 0.16%
155,816
+812
133
$4.37M 0.16%
47,663
-1,440
134
$4.33M 0.15%
150,987
+36,507
135
$4.29M 0.15%
46,150
+28,333
136
$4.29M 0.15%
588,289
+479,898
137
$4.27M 0.15%
59,302
-4,486
138
$4.25M 0.15%
22,780
+2,854
139
$4.23M 0.15%
120,564
-13,899
140
$4.21M 0.15%
99,789
-7,991
141
$4.15M 0.15%
12,478
+662
142
$4.11M 0.15%
38,653
+2,553
143
$4.11M 0.15%
59,013
-507
144
$4.06M 0.14%
106,956
+3,287
145
$4.04M 0.14%
51,123
146
$4M 0.14%
45,160
+3,934
147
$3.99M 0.14%
198,795
+36,105
148
$3.99M 0.14%
40,239
+17,749
149
$3.93M 0.14%
34,347
+13,033
150
$3.79M 0.13%
75,592
-28,938
4 5
6
7 8