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
276
$4.47M 0.04%
75,447
-2,338
277
$4.44M 0.04%
6,713
+1,161
278
$4.44M 0.04%
58,589
-3,266
279
$4.41M 0.04%
78,804
-14,083
280
$4.4M 0.04%
158,130
+4,208
281
$4.4M 0.04%
29,377
-7,429
282
$4.35M 0.04%
26,679
-852
283
$4.33M 0.04%
58,118
-15,294
284
$4.33M 0.04%
5,752
+4,059
285
$4.32M 0.04%
25,096
-1,004
286
$4.3M 0.04%
86,481
+21,900
287
$4.3M 0.04%
4,096
-168
288
$4.23M 0.04%
46,121
-1,365
289
$4.21M 0.04%
31,759
-10,367
290
$4.2M 0.04%
11,969
-1,784
291
$4.19M 0.04%
31,193
-402,209
292
$4.12M 0.04%
79,509
-4,194
293
$4.12M 0.04%
175,045
+2,550
294
$4.11M 0.04%
28,164
-587
295
$4.07M 0.04%
14,844
-1,046
296
$4.04M 0.04%
27,154
-771
297
$4.01M 0.04%
13,634
-337
298
$3.99M 0.04%
135,683
-24,311
299
$3.98M 0.04%
49,880
+31,935
300
$3.92M 0.04%
17,046
-1,958
10 11
12
13 14