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
$9.53B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$178M
3
+$84.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$39.5M

Top Sells

1
+$61.7M
2
+$48.5M
3
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M

Sector Composition

1 Technology 30.08%
2 Consumer Discretionary 10.75%
3 Communication Services 10.24%
4 Financials 9.51%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$378K ﹤0.01%
3,469
-39
652
$371K ﹤0.01%
3,222
-1,262
653
$370K ﹤0.01%
2,795
-867
654
$366K ﹤0.01%
5,888
-94
655
$365K ﹤0.01%
6,284
+822
656
$364K ﹤0.01%
6,867
-106
657
$362K ﹤0.01%
12,446
-356
658
$360K ﹤0.01%
8,284
-10,459
659
$360K ﹤0.01%
10,805
-39,967
660
$360K ﹤0.01%
23,716
-1,346
661
$357K ﹤0.01%
7,739
+1,001
662
$355K ﹤0.01%
4,246
-300
663
$352K ﹤0.01%
14,396
-1,841
664
$347K ﹤0.01%
26,885
+8,238
665
$345K ﹤0.01%
12,506
-194
666
$335K ﹤0.01%
3,160
-1,147
667
$331K ﹤0.01%
1,804
+100
668
$327K ﹤0.01%
3,011
+117
669
$326K ﹤0.01%
1,731
-20
670
$319K ﹤0.01%
8,058
-33,195
671
$318K ﹤0.01%
83,809
-5,300
672
$305K ﹤0.01%
5,997
-190
673
$304K ﹤0.01%
5,404
-81
674
$302K ﹤0.01%
4,345
-1,790
675
$298K ﹤0.01%
510
-8,578
25 26
27
28 29