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
101
$18.9M 0.22%
174,116
-45,650
102
$18.7M 0.22%
168,619
+18,327
103
$18.7M 0.22%
336,869
+47,351
104
$18.3M 0.22%
72,518
+37,007
105
$18.3M 0.22%
138,755
106
$17.9M 0.21%
118,020
+36,411
107
$17.9M 0.21%
94,369
-1,372
108
$17.8M 0.21%
437,443
-143,267
109
$17.8M 0.21%
189,430
+42,809
110
$17.8M 0.21%
219,793
+125,583
111
$17.5M 0.21%
40,000
-573,529
112
$17.1M 0.2%
155,168
-5,241
113
$17.1M 0.2%
186,947
+1,481
114
$17M 0.2%
290,460
+209,074
115
$16.5M 0.2%
378,446
+103,262
116
$16.2M 0.19%
274,176
-20,448
117
$16.1M 0.19%
401,518
+157,314
118
$16.1M 0.19%
261,415
+148,380
119
$16.1M 0.19%
+207,948
120
$16M 0.19%
22,696
-2,766
121
$15.9M 0.19%
53,214
+12,792
122
$15.9M 0.19%
34,305
-666
123
$15.6M 0.18%
266,644
-1,518
124
$15.5M 0.18%
76,169
+1,002
125
$15.4M 0.18%
111,639
-3,922
3 4
5
6 7