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
301
$4.45M 0.05%
61,456
+5,143
302
$4.43M 0.05%
280,208
+101,884
303
$4.43M 0.05%
64,918
+264
304
$4.42M 0.05%
35,979
-607
305
$4.36M 0.05%
12,056
-186
306
$4.35M 0.05%
34,272
-506
307
$4.34M 0.05%
58,068
-1,158
308
$4.29M 0.05%
28,667
-13,123
309
$4.21M 0.05%
61,188
-53,846
310
$4.16M 0.05%
260,610
+234,638
311
$4.08M 0.05%
14,909
+1,574
312
$4.05M 0.05%
88,650
-191,700
313
$4.01M 0.05%
29,454
+2,426
314
$3.95M 0.05%
32,435
-16,479
315
$3.92M 0.05%
50,611
-564
316
$3.91M 0.05%
43,519
-5,989
317
$3.87M 0.05%
17,936
-2,476
318
$3.84M 0.05%
21,511
-13,891
319
$3.84M 0.05%
40,962
+370
320
$3.83M 0.05%
88,169
-11,176
321
$3.8M 0.05%
54,668
-2,860
322
$3.79M 0.04%
19,190
-1,063
323
$3.78M 0.04%
39,259
-50,881
324
$3.78M 0.04%
59,981
-49,244
325
$3.78M 0.04%
22,993
-479
11 12
13
14 15