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
726
$139K ﹤0.01%
10,934
+28
727
$127K ﹤0.01%
70,163
-2,545
728
$86.2K ﹤0.01%
14,229
-44,613
729
$67.4K ﹤0.01%
11,489
-200
730
$57.5K ﹤0.01%
1,224
-140
731
$33.1K ﹤0.01%
11,800
-394,809
732
– –
-115,079
733
– –
-23,356
734
– –
-4,860
735
– –
-2,689
736
– –
-16,273
737
– –
-16,979
738
– –
-10,319
739
– –
-6,915
740
– –
-3,571
741
– –
-8,356
742
– –
-352,842
743
– –
-10,300
744
– –
-1,371
745
– –
-10,319
746
– –
-275,003
747
– –
-10,772
748
– –
-2,740
749
– –
-4,296
750
– –
-7,042
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