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
201
$2.71M 0.1%
13,372
+2,880
202
$2.69M 0.1%
25,765
+5,830
203
$2.69M 0.1%
398,136
+136,254
204
$2.69M 0.1%
67,024
+9,586
205
$2.67M 0.1%
+55,700
206
$2.66M 0.09%
128,002
-4,127
207
$2.65M 0.09%
90,264
+172
208
$2.64M 0.09%
52,197
-7,385
209
$2.64M 0.09%
32,415
+9,787
210
$2.64M 0.09%
122,922
+54,358
211
$2.63M 0.09%
17,386
+8,440
212
$2.62M 0.09%
106,680
+22,739
213
$2.61M 0.09%
42,635
+8,581
214
$2.61M 0.09%
10,956
+592
215
$2.59M 0.09%
50,438
+12,664
216
$2.58M 0.09%
12,179
-2,943
217
$2.57M 0.09%
68,403
+38,322
218
$2.55M 0.09%
64,558
-145,103
219
$2.55M 0.09%
55,942
+20,581
220
$2.55M 0.09%
27,578
+4,592
221
$2.54M 0.09%
71,716
+34,253
222
$2.5M 0.09%
30,000
-32,000
223
$2.49M 0.09%
19,363
+53
224
$2.48M 0.09%
33,216
+30,255
225
$2.46M 0.09%
18,605
-6,549
7 8
9
10 11