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
376
$2.69M 0.03%
73,755
+16,579
377
$2.68M 0.03%
74,569
-33,400
378
$2.68M 0.03%
69,243
+49,834
379
$2.63M 0.03%
18,065
+3,202
380
$2.62M 0.03%
71,212
-6,144
381
$2.62M 0.03%
70,862
-5,140
382
$2.59M 0.03%
79,382
-1,112
383
$2.58M 0.03%
144,469
-55,977
384
$2.58M 0.03%
43,054
-1,114
385
$2.56M 0.03%
36,566
+1,254
386
$2.55M 0.03%
26,258
+112
387
$2.53M 0.03%
70,098
-913
388
$2.53M 0.03%
12,031
+1,815
389
$2.53M 0.03%
2,078
-5,767
390
$2.52M 0.03%
38,061
-3,965
391
$2.51M 0.03%
26,981
+5,714
392
$2.51M 0.03%
32,721
+4,989
393
$2.49M 0.03%
18,771
+4,513
394
$2.49M 0.03%
71,222
+7,700
395
$2.47M 0.03%
13,163
+2,910
396
$2.45M 0.03%
20,144
+3,838
397
$2.45M 0.03%
14,011
-345
398
$2.43M 0.03%
73,391
+12,923
399
$2.41M 0.03%
49,121
+8,229
400
$2.4M 0.03%
44,825
+18,613
14 15
16
17 18