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
576
$565K 0.01%
3,481
-558
577
$564K 0.01%
715,205
-61,900
578
$563K 0.01%
4,195
-511
579
$554K 0.01%
5,069
-4,872
580
$549K 0.01%
4,830
-697
581
$548K 0.01%
12,591
+501
582
$547K 0.01%
2,986
-283
583
$543K ﹤0.01%
6,759
+2,834
584
$543K ﹤0.01%
4,135
-1,401
585
$543K ﹤0.01%
3,135
-2,500
586
$540K ﹤0.01%
9,227
+131
587
$536K ﹤0.01%
2,180
-191
588
$530K ﹤0.01%
15,644
-423
589
$524K ﹤0.01%
15,269
-6,483
590
$524K ﹤0.01%
19,718
-4,950
591
$522K ﹤0.01%
2,388
-211
592
$521K ﹤0.01%
48,172
-21,505
593
$519K ﹤0.01%
31,009
-3,627
594
$515K ﹤0.01%
3,885
-570
595
$512K ﹤0.01%
13,964
-47
596
$511K ﹤0.01%
3,242
-9,329
597
$510K ﹤0.01%
12,666
+2,564
598
$507K ﹤0.01%
10,303
-1,759
599
$503K ﹤0.01%
5,238
-50
600
$498K ﹤0.01%
1,106
-6,278
22 23
24
25 26