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
251
$5.82M 0.07%
267,383
-49,517
252
$5.78M 0.07%
14,860
-8,769
253
$5.71M 0.07%
24,729
+409
254
$5.69M 0.07%
35,717
-18,335
255
$5.68M 0.07%
106,582
256
$5.67M 0.07%
14,937
-232
257
$5.59M 0.07%
491,086
+175,106
258
$5.55M 0.07%
15,319
+1,417
259
$5.49M 0.07%
28,504
-846
260
$5.46M 0.06%
157,506
+83,610
261
$5.43M 0.06%
42,759
+5,568
262
$5.39M 0.06%
103,491
+74,578
263
$5.35M 0.06%
101,695
-30,265
264
$5.31M 0.06%
69,392
-5,356
265
$5.28M 0.06%
292,638
-14,403
266
$5.24M 0.06%
38,721
+2,358
267
$5.24M 0.06%
113,747
-34,422
268
$5.2M 0.06%
71,159
-2,172
269
$5.2M 0.06%
118,978
-2,267
270
$5.17M 0.06%
22,758
+1,888
271
$5.16M 0.06%
140,735
+3,168
272
$5.16M 0.06%
94,035
+24,324
273
$5.13M 0.06%
87,152
-31,996
274
$5.12M 0.06%
100,313
+24,129
275
$5.1M 0.06%
71,079
+32,163
9 10
11
12 13