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
276
$5.1M 0.06%
43,093
+644
277
$5.09M 0.06%
24,264
+265
278
$5.04M 0.06%
70,071
+21,095
279
$5.03M 0.06%
44,499
-6,683
280
$5.02M 0.06%
36,632
+14,414
281
$5.01M 0.06%
52,183
-407
282
$5.01M 0.06%
6,168
-23,058
283
$4.96M 0.06%
+50,126
284
$4.96M 0.06%
37,868
+12,930
285
$4.93M 0.06%
20,059
+230
286
$4.92M 0.06%
242,994
+69,514
287
$4.92M 0.06%
114,420
-74,710
288
$4.86M 0.06%
150,064
+117,386
289
$4.83M 0.06%
8,321
-197
290
$4.81M 0.06%
12,335
-10,104
291
$4.78M 0.06%
21,065
+742
292
$4.77M 0.06%
37,158
-526
293
$4.73M 0.06%
35,516
+4,149
294
$4.68M 0.06%
54,749
+1,946
295
$4.67M 0.06%
102,177
-143,074
296
$4.65M 0.06%
45,012
-670
297
$4.62M 0.05%
31,135
+3,290
298
$4.6M 0.05%
28,927
-27,315
299
$4.58M 0.05%
38,763
-3,118
300
$4.48M 0.05%
151,130
-2,692
10 11
12
13 14