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
301
$3.91M 0.04%
87,469
-4,091
302
$3.91M 0.04%
21,787
-537
303
$3.89M 0.04%
94,650
-1,764
304
$3.89M 0.04%
95,940
-1,092,636
305
$3.82M 0.03%
35,611
-42,170
306
$3.82M 0.03%
52,040
+43,763
307
$3.78M 0.03%
45,483
+1,718
308
$3.73M 0.03%
9,480
+145
309
$3.7M 0.03%
11,878
-450
310
$3.67M 0.03%
21,670
-370
311
$3.67M 0.03%
16,379
-9,360
312
$3.65M 0.03%
11,322
+2,162
313
$3.63M 0.03%
15,600
+7,104
314
$3.59M 0.03%
73,225
+14,107
315
$3.57M 0.03%
28,934
+19,200
316
$3.55M 0.03%
254,662
-381,096
317
$3.52M 0.03%
50,096
-5,117
318
$3.5M 0.03%
11,261
-287
319
$3.48M 0.03%
169,036
+38,932
320
$3.47M 0.03%
11,299
-33,566
321
$3.4M 0.03%
50,431
-1,504
322
$3.39M 0.03%
46,057
-1,281
323
$3.37M 0.03%
15,388
-3,143
324
$3.36M 0.03%
33,314
-6,007
325
$3.36M 0.03%
+79,492
11 12
13
14 15