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
501
$940K 0.01%
20,999
+430
502
$940K 0.01%
10,403
+6,261
503
$933K 0.01%
+1,907
504
$931K 0.01%
2,970
-1,237
505
$925K 0.01%
11,625
+1,540
506
$907K 0.01%
107,778
-90,196
507
$907K 0.01%
5,188
-2,278
508
$902K 0.01%
15,445
-5,718
509
$899K 0.01%
1,759
-223
510
$896K 0.01%
3,573
-1,686
511
$893K 0.01%
10,614
-1,386
512
$891K 0.01%
6,430
-876
513
$889K 0.01%
4,913
-598
514
$888K 0.01%
2,843
-1,200
515
$876K 0.01%
5,913
-736
516
$862K 0.01%
77,064
-72,270
517
$860K 0.01%
9,711
-11,835
518
$859K 0.01%
16,680
-28,882
519
$842K 0.01%
6,428
-1,395
520
$837K 0.01%
30,256
-1,890
521
$831K 0.01%
8,395
-1,052
522
$822K 0.01%
7,653
+186
523
$821K 0.01%
15,569
-5,466
524
$810K 0.01%
4,657
-3,355
525
$809K 0.01%
7,530
-904
19 20
21
22 23