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
376
$2.46M 0.02%
120,221
+13,329
377
$2.46M 0.02%
284,214
-132,423
378
$2.44M 0.02%
42,027
+6,514
379
$2.42M 0.02%
98,786
+89,911
380
$2.42M 0.02%
84,331
+62,850
381
$2.41M 0.02%
35,763
-862
382
$2.41M 0.02%
46,651
-633
383
$2.4M 0.02%
77,724
-15,439
384
$2.36M 0.02%
32,302
+27,871
385
$2.31M 0.02%
78,951
-2,742
386
$2.28M 0.02%
13,910
-76,149
387
$2.26M 0.02%
14,689
-639
388
$2.22M 0.02%
41,245
-2,984
389
$2.2M 0.02%
8,929
-1,643
390
$2.2M 0.02%
92,108
+18,658
391
$2.19M 0.02%
170,000
+140,000
392
$2.19M 0.02%
11,279
-29,712
393
$2.19M 0.02%
12,621
-195
394
$2.17M 0.02%
157,923
-84,902
395
$2.15M 0.02%
14,156
+11,047
396
$2.14M 0.02%
4,624
-1,558
397
$2.11M 0.02%
+36,202
398
$2.11M 0.02%
133,788
-5,855
399
$2.1M 0.02%
23,479
-1,790
400
$2.09M 0.02%
134,436
+17,269
14 15
16
17 18