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
76
$25.7M 0.3%
49,892
-8,383
77
$25.7M 0.3%
2,096,087
+839,041
78
$25.5M 0.3%
40,838
-1,315
79
$25.5M 0.3%
419,841
+78,515
80
$25.1M 0.3%
170,802
-6,072
81
$24.9M 0.3%
272,028
+225,385
82
$24.7M 0.29%
262,886
-318
83
$24.6M 0.29%
72,855
-1,463
84
$24.5M 0.29%
184,402
+4,100
85
$23.8M 0.28%
140,388
+33,549
86
$23.6M 0.28%
+588,875
87
$22.7M 0.27%
226,981
+51,407
88
$22.2M 0.26%
38,078
+709
89
$22.1M 0.26%
436,524
-14,052
90
$21.8M 0.26%
113,079
-16,517
91
$21.6M 0.26%
72,248
+553
92
$20.4M 0.24%
102,672
+11,279
93
$20.3M 0.24%
204,207
+94,881
94
$20.3M 0.24%
502,941
-79,925
95
$20.1M 0.24%
668,731
+91,063
96
$20M 0.24%
383,928
+113,243
97
$19.8M 0.23%
251,029
-1,992
98
$19.5M 0.23%
114,448
+16,741
99
$19.3M 0.23%
79,145
-4,128
100
$19.2M 0.23%
241,042
-16,659
2 3
4
5 6