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
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$3.02B
2
+$583M
3
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

1
+$73.5M
2
+$34.9M
3
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.87M 0.03%
55,447
-1,015
427
$1.86M 0.03%
35,315
+4,100
428
$1.86M 0.03%
9,491
-147
429
$1.86M 0.03%
10,961
+493
430
$1.83M 0.02%
80,680
+10,491
431
$1.83M 0.02%
14,863
-102
432
$1.81M 0.02%
4,151
-12,660
433
$1.79M 0.02%
24,485
-452
434
$1.79M 0.02%
19,039
+2,811
435
$1.79M 0.02%
19,161
-6,893
436
$1.78M 0.02%
10,216
-71
437
$1.77M 0.02%
18,322
+363
438
$1.77M 0.02%
14,358
+1,687
439
$1.77M 0.02%
71,812
-1,329
440
$1.76M 0.02%
10,253
+1,167
441
$1.75M 0.02%
6,865
+253
442
$1.73M 0.02%
50,705
-945
443
$1.73M 0.02%
10,319
-924
444
$1.72M 0.02%
63,522
+800
445
$1.72M 0.02%
22,310
+6,671
446
$1.72M 0.02%
37,983
-306
447
$1.71M 0.02%
14,258
-10,929
448
$1.71M 0.02%
60,468
+23
449
$1.68M 0.02%
17,778
-387
450
$1.67M 0.02%
40,892
+170
16 17
18
19 20