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
501
$1.28M 0.02%
4,830
+548
502
$1.25M 0.01%
21,745
+1,051
503
$1.24M 0.01%
10,644
+480
504
$1.23M 0.01%
9,427
+189
505
$1.22M 0.01%
11,809
+336
506
$1.21M 0.01%
52,913
+8,231
507
$1.21M 0.01%
8,612
+36
508
$1.2M 0.01%
15,536
-3
509
$1.2M 0.01%
5,929
+645
510
$1.2M 0.01%
5,542
+289
511
$1.19M 0.01%
25,291
+111
512
$1.18M 0.01%
21,536
-7,365
513
$1.17M 0.01%
24,941
-1,284
514
$1.17M 0.01%
25,075
+231
515
$1.17M 0.01%
8,859
-661
516
$1.16M 0.01%
3,750
+121
517
$1.16M 0.01%
18,417
-1,770
518
$1.14M 0.01%
13,788
-3,410
519
$1.13M 0.01%
7,036
+200
520
$1.13M 0.01%
6,827
+229
521
$1.11M 0.01%
4,639
+163
522
$1.1M 0.01%
50,977
+1,692
523
$1.1M 0.01%
31,757
+4,958
524
$1.09M 0.01%
6,681
+70
525
$1.07M 0.01%
5,292
+166
19 20
21
22 23