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
626
$552K 0.01%
4,277
-1,226
627
$538K 0.01%
2,084
+74
628
$533K 0.01%
2,666
+87
629
$531K 0.01%
2,140
+61
630
$530K 0.01%
29,604
+1,599
631
$527K 0.01%
2,427
+126
632
$525K 0.01%
10,172
+694
633
$522K 0.01%
+1,586
634
$509K 0.01%
4,393
+147
635
$508K 0.01%
1,707
+50
636
$507K 0.01%
4,645
+257
637
$501K 0.01%
1,419
+46
638
$501K 0.01%
8,629
+286
639
$486K 0.01%
17,129
-9,200
640
$482K 0.01%
+3,784
641
$479K 0.01%
5,109
-657
642
$477K 0.01%
8,934
-333
643
$471K 0.01%
9,996
+351
644
$470K 0.01%
24,378
-160
645
$466K 0.01%
5,797
+133
646
$460K 0.01%
2,961
+99
647
$449K 0.01%
92,036
-8,987
648
$443K 0.01%
7,048
-73,814
649
$440K 0.01%
20,626
+589
650
$438K 0.01%
11,151
+945
24 25
26
27 28