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
$8.45B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$80.2M
3
+$62.1M
4
XYZ
Block Inc
XYZ
+$30M
5
CRM icon
Salesforce
CRM
+$24.4M

Top Sells

1
+$3.22B
2
+$539M
3
+$251M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$59.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.09M 0.08%
51,423
-30,850
227
$7.05M 0.08%
84,636
-11,990
228
$6.96M 0.08%
77,583
-33,112
229
$6.96M 0.08%
140,380
-2,126
230
$6.9M 0.08%
96,546
-1,792
231
$6.83M 0.08%
104,225
-19,704
232
$6.79M 0.08%
44,605
-410
233
$6.75M 0.08%
30,011
-2,586
234
$6.65M 0.08%
447,322
+208,245
235
$6.55M 0.08%
363,318
-1,823
236
$6.55M 0.08%
47,502
-877
237
$6.44M 0.08%
76,835
-370,478
238
$6.4M 0.08%
61,877
+4,962
239
$6.4M 0.08%
44,863
-819
240
$6.35M 0.08%
24,998
-17,291
241
$6.34M 0.08%
106,290
+40,849
242
$6.24M 0.07%
+26,214
243
$6.22M 0.07%
26,318
-555
244
$6.16M 0.07%
270,507
-10,239
245
$6.11M 0.07%
42,823
-3,048
246
$6.11M 0.07%
23,429
-54,118
247
$6.05M 0.07%
92,872
-73,446
248
$6.03M 0.07%
21,857
+1,402
249
$5.87M 0.07%
50,571
-9,670
250
$5.85M 0.07%
175,755
+22,621
8 9
10
11 12