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
476
$1.07M 0.01%
17,665
+4,305
477
$1.06M 0.01%
6,485
+2,550
478
$1.06M 0.01%
11,166
-1,327
479
$1.06M 0.01%
3,608
-404
480
$1.06M 0.01%
18,364
-1,809
481
$1.05M 0.01%
13,873
-1,382
482
$1.05M 0.01%
8,792
-1,047
483
$1.04M 0.01%
1,424
+277
484
$1.04M 0.01%
6,268
+2,639
485
$1.04M 0.01%
141
-110
486
$1.03M 0.01%
10,330
-2,075
487
$1.03M 0.01%
5,790
-617
488
$1.02M 0.01%
24,401
-255
489
$1.01M 0.01%
13,284
-11,514
490
$1M 0.01%
2,879
-2,060
491
$995K 0.01%
17,617
-3,857
492
$988K 0.01%
53,135
+1,514
493
$982K 0.01%
8,130
-6,912
494
$972K 0.01%
706,485
-582,767
495
$961K 0.01%
38,161
-6,477
496
$960K 0.01%
2,931
-387
497
$955K 0.01%
28,890
+444
498
$949K 0.01%
+9,662
499
$944K 0.01%
3,652
+986
500
$942K 0.01%
21,686
-2,524
18 19
20
21 22