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
351
$3.17M 0.04%
27,907
-498
352
$3.17M 0.04%
87,756
-3,373
353
$3.16M 0.04%
6,538
-468
354
$3.16M 0.04%
51,684
-513
355
$3.15M 0.04%
27,381
+4,926
356
$3.15M 0.04%
75,860
-5,128
357
$3.14M 0.04%
81,283
+2,535
358
$3.14M 0.04%
11,487
+1,175
359
$3.12M 0.04%
6,879
-3,629
360
$3.1M 0.04%
15,535
-3,606
361
$3.06M 0.04%
7,431
-49
362
$3.03M 0.04%
56,048
+1,405
363
$3.02M 0.04%
52,245
+2,434
364
$3.01M 0.04%
18,451
-269
365
$2.96M 0.04%
14,071
+731
366
$2.96M 0.04%
39,305
+7,440
367
$2.95M 0.03%
21,656
-1,938
368
$2.94M 0.03%
24,664
+10,167
369
$2.91M 0.03%
40,905
+34,173
370
$2.86M 0.03%
103,301
-2,128
371
$2.83M 0.03%
145,179
-2,201
372
$2.76M 0.03%
19,197
-2,137
373
$2.73M 0.03%
48,788
-7,528
374
$2.72M 0.03%
21,508
-155
375
$2.7M 0.03%
8,185
+1,100
13 14
15
16 17