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
151
$3.74M 0.13%
70,876
+1,788
152
$3.72M 0.13%
114,010
+31,046
153
$3.69M 0.13%
36,117
+38
154
$3.69M 0.13%
84,131
+6,693
155
$3.68M 0.13%
55,930
+37,264
156
$3.67M 0.13%
50,600
+5,502
157
$3.63M 0.13%
120,357
-990
158
$3.6M 0.13%
117,884
+22,706
159
$3.56M 0.13%
75,339
160
$3.55M 0.13%
117,780
-31,367
161
$3.54M 0.13%
99,156
+38,509
162
$3.53M 0.13%
129,838
+77
163
$3.52M 0.13%
110,453
-1,100
164
$3.47M 0.12%
38,705
-3,932
165
$3.46M 0.12%
44,822
166
$3.44M 0.12%
198,473
-7,737
167
$3.4M 0.12%
38,421
+5,987
168
$3.4M 0.12%
10,027
+620
169
$3.35M 0.12%
102,312
+29,859
170
$3.31M 0.12%
94,972
+24,532
171
$3.29M 0.12%
55,398
+23,894
172
$3.28M 0.12%
60,151
-70,770
173
$3.19M 0.11%
78,567
-55,846
174
$3.18M 0.11%
54,840
-15,112
175
$3.15M 0.11%
21,606
+1,247
5 6
7
8 9