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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
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
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
– –
-10,772
733
– –
-4,296
734
– –
-7,042
735
– –
-60,910
736
– –
-63,078
737
– –
-4,687
738
– –
-115,079
739
– –
-23,356
740
– –
-4,860
741
– –
-2,689
742
– –
-16,273
743
– –
-16,979
744
– –
-10,319
745
– –
-6,915
746
– –
-3,571
747
– –
-8,356
748
– –
-352,842
749
– –
-10,300
750
– –
-1,371
27 28 29
30
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