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
351
$2.87M 0.03%
5,732
+1,390
352
$2.85M 0.03%
45,289
+8,268
353
$2.82M 0.03%
24,305
-5,137
354
$2.81M 0.03%
244,962
+25,310
355
$2.81M 0.03%
20,951
-3,790
356
$2.81M 0.03%
160,547
+142,401
357
$2.78M 0.03%
216,458
-5,206
358
$2.77M 0.03%
32,338
+2,062
359
$2.72M 0.02%
18,959
-1,500
360
$2.7M 0.02%
5,109
-1,298
361
$2.69M 0.02%
6,933
-2,720
362
$2.68M 0.02%
127,585
+109,951
363
$2.63M 0.02%
44,027
+3,305
364
$2.57M 0.02%
287,425
+9,851
365
$2.56M 0.02%
166,460
+7,105
366
$2.56M 0.02%
37,543
-1,432
367
$2.53M 0.02%
16,216
-4,284
368
$2.53M 0.02%
20,334
+379
369
$2.53M 0.02%
3,455
-1,414
370
$2.51M 0.02%
25,558
+1,664
371
$2.5M 0.02%
26,082
-628
372
$2.5M 0.02%
17,560
-396
373
$2.49M 0.02%
10,776
+9,197
374
$2.48M 0.02%
61,400
+3,619
375
$2.48M 0.02%
66,899
+60,705
13 14
15
16 17