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
676
$342K ﹤0.01%
3,665
+541
677
$342K ﹤0.01%
5,985
+203
678
$340K ﹤0.01%
8,781
-3,372
679
$332K ﹤0.01%
4,398
+693
680
$331K ﹤0.01%
7,057
-2,948
681
$325K ﹤0.01%
12,223
+406
682
$323K ﹤0.01%
4,271
-27,233
683
$320K ﹤0.01%
5,348
+846
684
$319K ﹤0.01%
3,218
+87
685
$310K ﹤0.01%
4,613
+163
686
$306K ﹤0.01%
12,449
+409
687
$305K ﹤0.01%
1,175
+35
688
$305K ﹤0.01%
7,920
+1,276
689
$304K ﹤0.01%
9,475
+324
690
$301K ﹤0.01%
8,615
+1,464
691
$299K ﹤0.01%
+5,125
692
$298K ﹤0.01%
16,797
+2,390
693
$297K ﹤0.01%
87,509
+34,400
694
$291K ﹤0.01%
7,865
-600
695
$290K ﹤0.01%
1,721
+45
696
$287K ﹤0.01%
6,383
+263
697
$276K ﹤0.01%
8,622
-123
698
$275K ﹤0.01%
1,805
+27
699
$267K ﹤0.01%
4,636
-2,130
700
$265K ﹤0.01%
+1,246
26 27
28
29 30