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
426
$2.17M 0.03%
50,143
+1,316
427
$2.12M 0.03%
13,702
-656
428
$2.12M 0.03%
24,111
-374
429
$2.11M 0.03%
52,413
+987
430
$2.11M 0.02%
70,689
-1,123
431
$2.09M 0.02%
10,533
-428
432
$2.03M 0.02%
4,262
+111
433
$2.03M 0.02%
37,106
-877
434
$2.01M 0.02%
239,956
-76,679
435
$2M 0.02%
19,348
-3,320
436
$1.98M 0.02%
14,609
-5,597
437
$1.97M 0.02%
21,585
+2,424
438
$1.97M 0.02%
34,451
+5,327
439
$1.96M 0.02%
104,250
+19,959
440
$1.96M 0.02%
15,783
-3,256
441
$1.95M 0.02%
+3,824
442
$1.95M 0.02%
153,231
-45,574
443
$1.94M 0.02%
44,955
+11,751
444
$1.94M 0.02%
23,184
-2,895
445
$1.91M 0.02%
39,992
+2,433
446
$1.91M 0.02%
66,375
+17,850
447
$1.9M 0.02%
52,935
-740
448
$1.89M 0.02%
13,926
+708
449
$1.88M 0.02%
17,712
+1,777
450
$1.87M 0.02%
6,125
+576
16 17
18
19 20