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
176
$10.9M 0.13%
238,286
+611
177
$10.6M 0.12%
252,405
-131,585
178
$10.5M 0.12%
166,425
+43,065
179
$10.5M 0.12%
117,127
-2,004
180
$10.4M 0.12%
590,159
-16,133
181
$10.3M 0.12%
227,999
+130,079
182
$10.3M 0.12%
44,420
-27,143
183
$10.2M 0.12%
126,548
-4,223
184
$9.99M 0.12%
147,184
+3,860
185
$9.92M 0.12%
527,891
-77,054
186
$9.84M 0.12%
262,015
+114,915
187
$9.8M 0.12%
347,304
+39,727
188
$9.75M 0.12%
93,618
-8,988
189
$9.71M 0.12%
19,825
-113
190
$9.51M 0.11%
223,497
-77,521
191
$9.42M 0.11%
92,525
-42,063
192
$9.41M 0.11%
275,340
+77,662
193
$9.4M 0.11%
20,091
+538
194
$9.39M 0.11%
83,572
-3,973
195
$9.37M 0.11%
252,392
-24,334
196
$9.28M 0.11%
2,641,127
-34,505
197
$8.95M 0.11%
242,137
-28,648
198
$8.92M 0.11%
39,290
+822
199
$8.91M 0.11%
342,289
-47,911
200
$8.83M 0.1%
58,616
-724
6 7
8
9 10