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
526
$797K 0.01%
2,399
-296
527
$787K 0.01%
5,740
-13,750
528
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11,072
-8,751
529
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8,763
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531
$755K 0.01%
3,988
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532
$754K 0.01%
9,384
-657
533
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10,189
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534
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6,441
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40,405
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536
$742K 0.01%
4,866
-4,927
537
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5,710
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538
$736K 0.01%
10,804
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17,080
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544
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83,308
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545
$710K 0.01%
12,662
-3,636
546
$704K 0.01%
5,221
-3,360
547
$704K 0.01%
6,820
-1,826
548
$696K 0.01%
2,418
-871
549
$688K 0.01%
6,718
-757
550
$686K 0.01%
10,031
+6,779
20 21
22
23 24