BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$84.5M
2
+$76.5M
3
+$57.6M
4
XYZ
Block Inc
XYZ
+$21.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.1M

Top Sells

1
+$3.02B
2
+$533M
3
+$235M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.7M

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
51
$35.5M 0.42%
2,115,074
+336,635
52
$35.2M 0.42%
40,120
-559
53
$34.4M 0.41%
180,103
+373
54
$34.3M 0.41%
1,431,316
+418,547
55
$33.5M 0.4%
228,796
+62,099
56
$33.3M 0.39%
633,354
-21,723
57
$32.5M 0.38%
145,882
-407
58
$32M 0.38%
170,809
-23,315
59
$31.6M 0.37%
615,105
-459,557
60
$31.3M 0.37%
219,843
+11,682
61
$31.2M 0.37%
219,625
-6,975
62
$31.1M 0.37%
198,574
-311
63
$30.3M 0.36%
590,621
+145,607
64
$30.3M 0.36%
209,190
-99,847
65
$29.7M 0.35%
114,900
-33,541
66
$29.7M 0.35%
183,193
-5,008
67
$29.2M 0.35%
249,429
+175,375
68
$29.2M 0.35%
98,397
+32,388
69
$27.9M 0.33%
47,988
-775
70
$27.8M 0.33%
192,392
+973
71
$27.3M 0.32%
943,763
+21,656
72
$27.2M 0.32%
376,657
+310,026
73
$26.8M 0.32%
56,913
-4,289
74
$26.7M 0.32%
98,129
-10,513
75
$26.3M 0.31%
249,069
-8,355
1 2
3
4 5