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
401
$2.4M 0.03%
28,103
-24,236
402
$2.39M 0.03%
83,394
-97,472
403
$2.38M 0.03%
38,751
+5,142
404
$2.38M 0.03%
11,565
+288
405
$2.38M 0.03%
+15,076
406
$2.37M 0.03%
19,507
-315
407
$2.36M 0.03%
54,570
-877
408
$2.35M 0.03%
33,533
+28,799
409
$2.35M 0.03%
14,251
-1,286
410
$2.35M 0.03%
8,957
+261
411
$2.34M 0.03%
81,768
+1,088
412
$2.34M 0.03%
43,847
+4,320
413
$2.33M 0.03%
75,331
-33,450
414
$2.33M 0.03%
17,305
-402
415
$2.33M 0.03%
64,476
+13,721
416
$2.32M 0.03%
29,234
-4,257
417
$2.28M 0.03%
27,675
+5,589
418
$2.28M 0.03%
29,851
-2,214
419
$2.27M 0.03%
10,106
+615
420
$2.25M 0.03%
26,038
+629
421
$2.25M 0.03%
76,252
-1,178
422
$2.25M 0.03%
54,261
-213,636
423
$2.24M 0.03%
15,516
-1,202
424
$2.21M 0.03%
44,869
+10,979
425
$2.19M 0.03%
7,015
+150
15 16
17
18 19