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
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$142M
3
+$123M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85M
5
CRM icon
Salesforce
CRM
+$51.7M

Top Sells

1
+$108M
2
+$103M
3
+$61.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.3M

Sector Composition

1 Technology 27.33%
2 Financials 9.97%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.65M 0.06%
32,754
-201
227
$6.63M 0.06%
613,966
-8,126
228
$6.56M 0.06%
31,188
-2,261
229
$6.53M 0.06%
62,295
-1,463
230
$6.53M 0.06%
88,554
+5,385
231
$6.52M 0.06%
29,497
+9,552
232
$6.47M 0.06%
86,812
+65,760
233
$6.45M 0.06%
142,627
-10,789
234
$6.42M 0.06%
29,763
+17,435
235
$6.42M 0.06%
11,346
236
$6.41M 0.06%
86,819
-6,141
237
$6.41M 0.06%
11,519
-862
238
$6.34M 0.06%
39,460
-1,315
239
$6.24M 0.06%
24,262
-2,391
240
$6.22M 0.06%
122,357
-10,513
241
$6.12M 0.06%
93,850
-2,987
242
$6.08M 0.06%
52,106
-1,591
243
$6.05M 0.05%
27,783
-4,107
244
$6.03M 0.05%
143,413
+8,607
245
$6.01M 0.05%
90,101
-3,239
246
$5.87M 0.05%
105,924
-2,440
247
$5.81M 0.05%
80,279
+1,408
248
$5.77M 0.05%
65,770
-16,258
249
$5.74M 0.05%
274,375
+102,683
250
$5.69M 0.05%
31,051
-59
8 9
10
11 12