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
126
$15.3M 0.18%
226,520
+5,415
127
$15.2M 0.18%
168,009
-2,397
128
$15.1M 0.18%
183,183
-5,140
129
$15M 0.18%
133,177
+22,119
130
$14.9M 0.18%
190,052
+44,476
131
$14.8M 0.18%
196,529
+2,837
132
$14.6M 0.17%
418,362
-346,270
133
$14.5M 0.17%
97,519
-15,205
134
$14.5M 0.17%
90,241
-1,727
135
$14.4M 0.17%
46,060
+1,582
136
$14.4M 0.17%
413,246
+6,969
137
$14M 0.17%
34,953
-3,108
138
$13.8M 0.16%
5,330
+55
139
$13.7M 0.16%
104,468
-9,783
140
$13.7M 0.16%
20,722
-9,595
141
$13.5M 0.16%
25,485
-10,844
142
$13.5M 0.16%
795,219
+173,876
143
$13.5M 0.16%
16,277
-306
144
$13.4M 0.16%
438,567
-11,966
145
$13.3M 0.16%
29,086
-1,710
146
$13.2M 0.16%
130,628
+2,572
147
$12.9M 0.15%
8,182
+3,362
148
$12.8M 0.15%
93,715
-19,118
149
$12.8M 0.15%
162,800
+18,450
150
$12.7M 0.15%
747,954
+25,880
4 5
6
7 8