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
476
$1.54M 0.02%
26,494
-1,044
477
$1.54M 0.02%
20,586
+697
478
$1.53M 0.02%
8,905
+3,381
479
$1.52M 0.02%
102,169
-2,954
480
$1.52M 0.02%
76,496
+19,895
481
$1.52M 0.02%
21,004
-950
482
$1.51M 0.02%
26,284
+1,093
483
$1.51M 0.02%
14,104
484
$1.51M 0.02%
6,235
+825
485
$1.5M 0.02%
19,360
-1,574
486
$1.47M 0.02%
32,313
-3,036
487
$1.46M 0.02%
5,002
-100
488
$1.46M 0.02%
1,932
-5,071
489
$1.45M 0.02%
17,868
+1,088
490
$1.42M 0.02%
7,471
-57,418
491
$1.35M 0.02%
30,038
+12,041
492
$1.33M 0.02%
2,323
+8
493
$1.33M 0.02%
6,451
+4,543
494
$1.32M 0.02%
36,885
+1,625
495
$1.31M 0.02%
9,082
+158
496
$1.3M 0.02%
7,006
-44,108
497
$1.3M 0.02%
11,996
+139
498
$1.29M 0.02%
75,230
+12,263
499
$1.29M 0.02%
38,826
+1,833
500
$1.29M 0.02%
20,143
-2,789
18 19
20
21 22