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
451
$1.23M 0.01%
3,020
-1,534
452
$1.23M 0.01%
26,291
-64,630
453
$1.23M 0.01%
4,794
-601
454
$1.22M 0.01%
15,184
-4,620
455
$1.21M 0.01%
15,064
-2,451
456
$1.21M 0.01%
10,162
-297
457
$1.21M 0.01%
9,393
-92,548
458
$1.2M 0.01%
9,375
-1,673
459
$1.19M 0.01%
3,152
-366
460
$1.18M 0.01%
2,072
+1,384
461
$1.17M 0.01%
18,381
-11,531
462
$1.16M 0.01%
54,133
+1,523
463
$1.15M 0.01%
14,092
-1,948
464
$1.14M 0.01%
8,841
-5,371
465
$1.13M 0.01%
20,290
-1,841
466
$1.13M 0.01%
12,294
-43,982
467
$1.11M 0.01%
54,939
-538
468
$1.1M 0.01%
3,670
-443
469
$1.1M 0.01%
65,394
-27,612
470
$1.1M 0.01%
17,543
+2,489
471
$1.09M 0.01%
10,379
-7,639
472
$1.09M 0.01%
4,481
-265
473
$1.08M 0.01%
31,979
+11,918
474
$1.07M 0.01%
2,414
-1,223
475
$1.07M 0.01%
12,542
-1,594
17 18
19
20 21