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
701
$256K ﹤0.01%
11,134
-3,481
702
$255K ﹤0.01%
928
+147
703
$254K ﹤0.01%
2,463
+68
704
$253K ﹤0.01%
+11,735
705
$250K ﹤0.01%
+1,400
706
$249K ﹤0.01%
5,172
-4,267
707
$244K ﹤0.01%
50,618
-20,600
708
$243K ﹤0.01%
6,886
709
$241K ﹤0.01%
3,354
+114
710
$235K ﹤0.01%
+3,035
711
$232K ﹤0.01%
+12,200
712
$225K ﹤0.01%
9,913
-13,644
713
$222K ﹤0.01%
+1,439
714
$221K ﹤0.01%
685
+25
715
$221K ﹤0.01%
4,534
-9,271
716
$218K ﹤0.01%
+3,900
717
$207K ﹤0.01%
10,107
-13,953
718
$205K ﹤0.01%
+3,211
719
$204K ﹤0.01%
+4,511
720
$201K ﹤0.01%
+1,700
721
$187K ﹤0.01%
50,580
722
$172K ﹤0.01%
+19,050
723
$164K ﹤0.01%
10,097
-1,321
724
$147K ﹤0.01%
17,673
+2,845
725
$141K ﹤0.01%
79,177
27 28
29
30 31