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
651
$437K 0.01%
8,781
-155
652
$436K 0.01%
17,907
-2,016
653
$435K 0.01%
27,225
-8,094
654
$422K 0.01%
+9,973
655
$419K 0.01%
14,085
-2,268
656
$417K ﹤0.01%
11,670
657
$417K ﹤0.01%
10,219
-57,205
658
$413K ﹤0.01%
6,208
+987
659
$407K ﹤0.01%
5,525
+874
660
$400K ﹤0.01%
3,284
+518
661
$399K ﹤0.01%
27,693
+928
662
$393K ﹤0.01%
25,103
-6,430
663
$388K ﹤0.01%
4,199
+669
664
$387K ﹤0.01%
7,548
+321
665
$385K ﹤0.01%
1,544
-43
666
$376K ﹤0.01%
+5,960
667
$371K ﹤0.01%
6,058
+191
668
$368K ﹤0.01%
5,487
-31,155
669
$367K ﹤0.01%
35,201
+594
670
$363K ﹤0.01%
1,239
+48
671
$355K ﹤0.01%
6,795
+225
672
$354K ﹤0.01%
2,741
-555
673
$350K ﹤0.01%
3,111
+490
674
$350K ﹤0.01%
1,953
+79
675
$346K ﹤0.01%
4,797
+756
25 26
27
28 29