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
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$3.02B
2
+$583M
3
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

1
+$73.5M
2
+$34.9M
3
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.85M 0.05%
52,803
-984
302
$3.85M 0.05%
48,976
+12,556
303
$3.84M 0.05%
36,586
-1,121
304
$3.79M 0.05%
13,335
+182
305
$3.77M 0.05%
59,226
-2,676
306
$3.77M 0.05%
31,367
+4,403
307
$3.77M 0.05%
49,508
-3,177
308
$3.76M 0.05%
75,927
-11,384
309
$3.74M 0.05%
64,654
-401
310
$3.72M 0.05%
27,028
+12,833
311
$3.7M 0.05%
21,334
+10,343
312
$3.7M 0.05%
34,778
-591
313
$3.64M 0.05%
10,848
+5,356
314
$3.64M 0.05%
57,528
-4,006
315
$3.59M 0.05%
69,711
+46,082
316
$3.58M 0.05%
40,592
+1,123
317
$3.56M 0.05%
9,447
+42
318
$3.52M 0.05%
20,253
-402
319
$3.43M 0.05%
315,980
+21,687
320
$3.43M 0.05%
51,175
+39,826
321
$3.38M 0.05%
45,682
-1,194
322
$3.36M 0.05%
23,472
-521
323
$3.36M 0.05%
60,995
-34,433
324
$3.36M 0.05%
20,412
+4,213
325
$3.3M 0.04%
12,759
+493
11 12
13
14 15