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
601
$494K ﹤0.01%
4,452
-650
602
$492K ﹤0.01%
+4,666
603
$491K ﹤0.01%
2,580
+1,517
604
$487K ﹤0.01%
5,069
-835
605
$478K ﹤0.01%
807
-724
606
$478K ﹤0.01%
15,628
-106
607
$470K ﹤0.01%
18,108
-1,881
608
$461K ﹤0.01%
4,596
+102
609
$458K ﹤0.01%
2,975
-439
610
$457K ﹤0.01%
6,029
+3,059
611
$452K ﹤0.01%
4,686
-618
612
$446K ﹤0.01%
2,950
-422
613
$441K ﹤0.01%
13,477
-2,622
614
$437K ﹤0.01%
6,361
+1,417
615
$428K ﹤0.01%
+9,628
616
$427K ﹤0.01%
8,337
-4,929
617
$424K ﹤0.01%
16,541
-1,858
618
$420K ﹤0.01%
7,514
-400
619
$408K ﹤0.01%
5,375
-642
620
$398K ﹤0.01%
15,647
-2,354
621
$392K ﹤0.01%
9,741
-1,286
622
$388K ﹤0.01%
4,259
-1,295
623
$388K ﹤0.01%
4,631
+1,431
624
$388K ﹤0.01%
5,597
-827
625
$381K ﹤0.01%
+15,829
23 24
25
26 27