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
551
$682K 0.01%
14,496
+4,288
552
$681K 0.01%
23,827
+4,789
553
$664K 0.01%
3,719
+132
554
$662K 0.01%
3,547
-313
555
$645K 0.01%
10,224
-872
556
$642K 0.01%
5,874
-3,982
557
$642K 0.01%
2,115
+7
558
$638K 0.01%
13,042
-15,874
559
$636K 0.01%
4,579
-662
560
$636K 0.01%
4,895
-1,075
561
$627K 0.01%
6,779
-262,895
562
$623K 0.01%
3,544
-1,849
563
$622K 0.01%
5,973
-856
564
$622K 0.01%
8,106
-8,265
565
$620K 0.01%
1,129
-185
566
$614K 0.01%
2,820
-93
567
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2,498
-7,281
568
$605K 0.01%
16,825
+3,991
569
$597K 0.01%
4,906
-4,930
570
$595K 0.01%
11,278
-1,449
571
$592K 0.01%
3,863
-530
572
$588K 0.01%
+4,645
573
$588K 0.01%
3,662
-5,616
574
$585K 0.01%
3,714
-622
575
$576K 0.01%
23,642
+4,169
21 22
23
24 25