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
26
$58.4M 0.69%
376,877
-828
27
$54.9M 0.65%
709,962
+161,689
28
$53.9M 0.64%
835,843
-17,533
29
$50.9M 0.6%
1,051,030
+364,790
30
$50.1M 0.59%
461,465
+121,156
31
$49.5M 0.59%
980,051
+61,106
32
$49.2M 0.58%
93,374
-6,938
33
$48.6M 0.58%
136,190
+14,175
34
$47.5M 0.56%
116,798
-16,646
35
$47.5M 0.56%
480,549
-79,059
36
$47.2M 0.56%
288,897
+32,643
37
$46.2M 0.55%
271,697
-45,076
38
$46.2M 0.55%
569,760
+11,671
39
$44.6M 0.53%
154,896
+718
40
$44.4M 0.53%
723,074
+284,750
41
$43.6M 0.52%
467,074
+19,154
42
$42M 0.5%
121,338
-1,861
43
$41.6M 0.49%
536,831
+387,573
44
$41.6M 0.49%
1,155,680
+18,851
45
$40.7M 0.48%
927,944
-7,432
46
$40.5M 0.48%
805,254
-152,153
47
$39.9M 0.47%
1,184,967
+40,693
48
$36.3M 0.43%
963,809
+323,092
49
$36.2M 0.43%
1,260,749
+156,456
50
$36M 0.43%
93,358
-40,713
1
2
3 4 5