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
251
$5.68M 0.05%
157,267
+62,338
252
$5.56M 0.05%
34,200
+2,490
253
$5.55M 0.05%
137,047
+120,478
254
$5.54M 0.05%
2,774
-74
255
$5.53M 0.05%
6,905
-2,917
256
$5.46M 0.05%
10,375
-1,533
257
$5.33M 0.05%
29,270
-4,200
258
$5.22M 0.05%
22,973
-8,990
259
$5.22M 0.05%
104,375
+16,025
260
$5.19M 0.05%
119,559
+11,216
261
$5.18M 0.05%
48,709
-63,189
262
$4.98M 0.05%
21,374
-530
263
$4.96M 0.05%
152,184
+127,677
264
$4.88M 0.04%
30,495
-24,763
265
$4.84M 0.04%
15,692
-1,801
266
$4.81M 0.04%
28,539
-696
267
$4.74M 0.04%
21,698
+9,997
268
$4.7M 0.04%
84,576
+27,005
269
$4.69M 0.04%
73,304
+42,098
270
$4.67M 0.04%
36,816
-982
271
$4.64M 0.04%
129,419
+17,847
272
$4.63M 0.04%
51,798
-14,258
273
$4.59M 0.04%
471,836
+150,510
274
$4.5M 0.04%
47,159
-13,001
275
$4.49M 0.04%
22,244
-1,027
9 10
11
12 13