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
326
$3.32M 0.03%
44,431
-10,589
327
$3.28M 0.03%
5,795
-1,547
328
$3.26M 0.03%
100,465
+2,504
329
$3.22M 0.03%
36,529
-22,680
330
$3.21M 0.03%
24,069
-1,886
331
$3.19M 0.03%
38,728
+750
332
$3.19M 0.03%
105,513
+9,114
333
$3.19M 0.03%
79,998
+2,137
334
$3.17M 0.03%
38,072
-18,775
335
$3.15M 0.03%
31,277
+8,808
336
$3.15M 0.03%
68,286
-3,220
337
$3.11M 0.03%
18,082
+437
338
$3.1M 0.03%
17,396
-3,993
339
$3.1M 0.03%
30,747
-8,413
340
$3.09M 0.03%
48,060
-1,163
341
$3.08M 0.03%
39,836
+3,066
342
$3.04M 0.03%
37,151
-1,324
343
$3.01M 0.03%
+102,919
344
$2.97M 0.03%
24,851
-57,774
345
$2.96M 0.03%
12,941
-696
346
$2.95M 0.03%
43,537
+3,275
347
$2.93M 0.03%
141,208
-74,323
348
$2.89M 0.03%
30,847
-2,946
349
$2.88M 0.03%
27,971
-728
350
$2.88M 0.03%
40,012
-1,026
12 13
14
15 16