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
601
$675K 0.01%
7,177
-14,278
602
$673K 0.01%
19,664
-68,519
603
$672K 0.01%
6,098
+202
604
$671K 0.01%
27,784
+4,047
605
$670K 0.01%
9,241
-6,776
606
$660K 0.01%
5,202
+169
607
$655K 0.01%
10,881
-2,231
608
$652K 0.01%
6,613
-1,332
609
$651K 0.01%
12,614
-2,547
610
$633K 0.01%
14,266
+2,250
611
$629K 0.01%
5,816
+361
612
$629K 0.01%
4,933
+789
613
$609K 0.01%
2,582
+219
614
$591K 0.01%
17,336
+475
615
$590K 0.01%
2,062
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616
$590K 0.01%
20,650
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617
$573K 0.01%
8,719
-2,100
618
$573K 0.01%
6,595
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619
$572K 0.01%
6,773
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620
$567K 0.01%
27,021
-30,400
621
$563K 0.01%
7,778
+265
622
$562K 0.01%
8,220
+283
623
$560K 0.01%
15,274
+517
624
$559K 0.01%
5,004
+803
625
$558K 0.01%
13,899
+2,192
23 24
25
26 27