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
426
$1.6M 0.01%
1,051
-155
427
$1.59M 0.01%
12,523
-2,044
428
$1.57M 0.01%
2,734
-1,302
429
$1.57M 0.01%
56,380
-140,900
430
$1.53M 0.01%
5,679
-741
431
$1.49M 0.01%
+2,706
432
$1.49M 0.01%
10,507
+897
433
$1.49M 0.01%
10,651
-5,255
434
$1.47M 0.01%
5,205
-1,002
435
$1.46M 0.01%
1,769
+43
436
$1.44M 0.01%
4,927
-683
437
$1.41M 0.01%
5,288
-815
438
$1.4M 0.01%
5,671
-693
439
$1.38M 0.01%
16,517
-9,514
440
$1.31M 0.01%
12,613
+1,050
441
$1.3M 0.01%
32,716
+17,422
442
$1.29M 0.01%
5,540
-3,388
443
$1.29M 0.01%
7,764
-660
444
$1.27M 0.01%
10,800
-6,764
445
$1.27M 0.01%
24,206
+261
446
$1.26M 0.01%
+57,409
447
$1.24M 0.01%
28,300
-113,436
448
$1.24M 0.01%
6,156
-3,273
449
$1.24M 0.01%
52,919
+9,345
450
$1.24M 0.01%
66,058
-30,914
16 17
18
19 20