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
401
$2.06M 0.02%
2,601
+9
402
$2.06M 0.02%
28,076
-2,291
403
$2.05M 0.02%
21,920
+7,356
404
$2.02M 0.02%
20,000
405
$2.01M 0.02%
9,555
+1,119
406
$2M 0.02%
40,615
407
$2M 0.02%
10,237
-10,810
408
$1.98M 0.02%
124,638
+20,324
409
$1.96M 0.02%
13,342
-1,117
410
$1.92M 0.02%
25,705
-641
411
$1.85M 0.02%
31,527
-4,955
412
$1.84M 0.02%
212,933
+39,956
413
$1.83M 0.02%
19,614
-28,155
414
$1.81M 0.02%
5,265
-255
415
$1.81M 0.02%
2,587
-758
416
$1.81M 0.02%
55,448
+16,570
417
$1.76M 0.02%
14,175
-189
418
$1.76M 0.02%
14,886
-2,135
419
$1.72M 0.02%
10,244
-6,759
420
$1.71M 0.02%
16,288
-487
421
$1.71M 0.02%
3,197
-2,032
422
$1.71M 0.02%
12,816
-1,825
423
$1.67M 0.02%
15,877
+1,325
424
$1.65M 0.02%
8,856
-32,942
425
$1.62M 0.01%
241,011
+14,749
15 16
17
18 19