BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$84.5M
2
+$76.5M
3
+$57.6M
4
XYZ
Block Inc
XYZ
+$21.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.1M

Top Sells

1
+$3.02B
2
+$533M
3
+$235M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.7M

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
551
$926K 0.01%
4,177
-87
552
$912K 0.01%
1,828
+60
553
$909K 0.01%
7,622
+1,223
554
$909K 0.01%
3,581
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555
$907K 0.01%
12,208
+421
556
$902K 0.01%
7,887
+275
557
$901K 0.01%
3,644
+134
558
$896K 0.01%
12,539
+425
559
$895K 0.01%
21,842
+3,468
560
$894K 0.01%
1,417
-3,949
561
$892K 0.01%
5,974
-1,708
562
$888K 0.01%
37,145
-4,974
563
$878K 0.01%
22,329
-10,220
564
$875K 0.01%
10,785
-415
565
$855K 0.01%
1,469
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566
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9,438
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567
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15,257
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568
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6,779
-2,865
569
$811K 0.01%
6,022
-614
570
$811K 0.01%
13,036
-27,085
571
$799K 0.01%
22,566
-16,500
572
$798K 0.01%
7,410
+322
573
$791K 0.01%
7,854
+1,264
574
$785K 0.01%
9,329
+308
575
$776K 0.01%
+10,756
21 22
23
24 25