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 9.98%
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
26
$70.3M 0.64%
378,917
+2,514
27
$64.5M 0.58%
218,740
-7,518
28
$62.9M 0.57%
287,606
+10,960
29
$62.8M 0.57%
566,262
+1,729
30
$62.5M 0.57%
780,757
+22,381
31
$61.6M 0.56%
452,066
+19,484
32
$60.7M 0.55%
489,955
-28,496
33
$60.4M 0.55%
870,907
+418,708
34
$54.3M 0.49%
422,462
-218,841
35
$53.6M 0.49%
138,430
+2,202
36
$52.4M 0.48%
254,950
+132,050
37
$52M 0.47%
8,983
-353
38
$49.8M 0.45%
63,311
-1,057
39
$49.3M 0.45%
436,097
+76,063
40
$46.4M 0.42%
65,669
-16,726
41
$46M 0.42%
+958,577
42
$44.3M 0.4%
278,160
-58,785
43
$44.2M 0.4%
1,540,907
+186,332
44
$43.3M 0.39%
839,863
-1,240,529
45
$42.1M 0.38%
1,737,334
+26,995
46
$41.9M 0.38%
563,504
-99,456
47
$41.7M 0.38%
93,689
-4,532
48
$41M 0.37%
867,046
-336,398
49
$40M 0.36%
82,311
+2,884
50
$39.9M 0.36%
187,704
+82,736
1
2
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