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
576
$775K 0.01%
5,070
-1,449
577
$764K 0.01%
3,668
-1,051
578
$759K 0.01%
5,083
+817
579
$748K 0.01%
4,351
+149
580
$747K 0.01%
9,666
+967
581
$747K 0.01%
12,361
-5,905
582
$744K 0.01%
5,429
+186
583
$738K 0.01%
+22,312
584
$728K 0.01%
14,542
-3,026
585
$728K 0.01%
21,937
-5,532
586
$720K 0.01%
18,788
-2,038
587
$717K 0.01%
6,605
-3,332
588
$716K 0.01%
258,890
-33,000
589
$713K 0.01%
27,903
-2,019
590
$704K 0.01%
4,575
+154
591
$700K 0.01%
13,834
+470
592
$694K 0.01%
16,802
-49,751
593
$693K 0.01%
27,532
+10,082
594
$689K 0.01%
7,288
-17,731
595
$685K 0.01%
6,147
+206
596
$685K 0.01%
7,232
-1,220
597
$683K 0.01%
29,086
-1,700
598
$682K 0.01%
9,734
+275
599
$677K 0.01%
13,577
+287
600
$676K 0.01%
5,911
+956
22 23
24
25 26