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
326
$3.68M 0.04%
10,459
+1,012
327
$3.68M 0.04%
404,000
+403,596
328
$3.66M 0.04%
2,577
-61
329
$3.63M 0.04%
+21,737
330
$3.63M 0.04%
167,813
-541
331
$3.6M 0.04%
42,812
-46,895
332
$3.59M 0.04%
36,569
+24,232
333
$3.58M 0.04%
7,755
-233
334
$3.57M 0.04%
61,927
-3,491
335
$3.49M 0.04%
40,300
-516
336
$3.48M 0.04%
15,432
+422
337
$3.46M 0.04%
28,378
+4,148
338
$3.45M 0.04%
42,615
-151
339
$3.44M 0.04%
4,274
+73
340
$3.35M 0.04%
26,700
-37,500
341
$3.34M 0.04%
42,300
-41,900
342
$3.34M 0.04%
81,759
-28,890
343
$3.33M 0.04%
93,443
-15,355
344
$3.31M 0.04%
8,813
-2,035
345
$3.31M 0.04%
+52,457
346
$3.28M 0.04%
67,023
+490
347
$3.25M 0.04%
11,259
-165
348
$3.24M 0.04%
23,294
+2,353
349
$3.23M 0.04%
18,034
-193
350
$3.2M 0.04%
47,739
-699
12 13
14
15 16