BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
151
$12.6M 0.15%
78,284
-16,921
152
$12.6M 0.15%
72,539
-1,282
153
$12.5M 0.15%
205,365
154
$12.5M 0.15%
27,724
-531
155
$12.5M 0.15%
314,551
+44,793
156
$12.5M 0.15%
93,448
+12,428
157
$12.5M 0.15%
104,611
-7,073
158
$12.3M 0.15%
2,714,665
+1,694,069
159
$12.3M 0.15%
334,949
-434,267
160
$11.9M 0.14%
+188,154
161
$11.9M 0.14%
160,466
-8,852
162
$11.7M 0.14%
50,116
+3,259
163
$11.7M 0.14%
48,825
-102
164
$11.5M 0.14%
234,144
-9,764
165
$11.5M 0.14%
38,945
-5,293
166
$11.3M 0.13%
9,737
-21
167
$11.3M 0.13%
58,890
-12,156
168
$11.1M 0.13%
145,425
-353
169
$11.1M 0.13%
226,600
+18,715
170
$11.1M 0.13%
91,010
-1,210
171
$11M 0.13%
382,150
+184,964
172
$11M 0.13%
282,169
+65
173
$11M 0.13%
340,659
-16,393
174
$10.9M 0.13%
38,699
+2,893
175
$10.9M 0.13%
53,201
-909
5 6
7
8 9