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
201
$8.8M 0.1%
146,439
+164
202
$8.76M 0.1%
229,471
-2,102
203
$8.74M 0.1%
35,845
+23,086
204
$8.72M 0.1%
146,186
+98,407
205
$8.5M 0.1%
19,297
-17,908
206
$8.48M 0.1%
54,071
+19,610
207
$8.46M 0.1%
1,209
-25
208
$8.45M 0.1%
216,015
+72,769
209
$8.31M 0.1%
159,646
+105,433
210
$8.29M 0.1%
48,592
+1,787
211
$8.28M 0.1%
288,506
+142,753
212
$8.21M 0.1%
597,449
+406,877
213
$8.15M 0.1%
39,554
-645
214
$8.08M 0.1%
53,181
+10,686
215
$7.98M 0.09%
229,447
-7,287
216
$7.94M 0.09%
54,224
-24,018
217
$7.88M 0.09%
182,100
-17,332
218
$7.86M 0.09%
29,047
-491
219
$7.55M 0.09%
59,366
-1,174
220
$7.46M 0.09%
13,191
-8,312
221
$7.4M 0.09%
61,215
-716
222
$7.4M 0.09%
95,372
+80,558
223
$7.22M 0.09%
81,919
+41,547
224
$7.16M 0.08%
150,918
+89,923
225
$7.14M 0.08%
25,939
+15,782
7 8
9
10 11