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
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$3.02B
2
+$583M
3
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

1
+$73.5M
2
+$34.9M
3
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$486K 0.01%
2,579
-3
627
$480K 0.01%
9,267
-6,733
628
$480K 0.01%
5,766
+599
629
$476K 0.01%
+11,707
630
$470K 0.01%
6,732
+99
631
$467K 0.01%
8,936
+2,794
632
$467K 0.01%
10,005
+3,303
633
$463K 0.01%
2,363
+921
634
$460K 0.01%
31,533
-1,457
635
$456K 0.01%
4,296
+1,734
636
$455K 0.01%
6,543
+55
637
$454K 0.01%
+4,144
638
$450K 0.01%
4,246
+176
639
$449K 0.01%
13,805
-42,108
640
$443K 0.01%
8,343
+126
641
$443K 0.01%
5,664
-17
642
$441K 0.01%
2,079
+28
643
$439K 0.01%
71,218
-4,900
644
$432K 0.01%
11,670
+1,199
645
$430K 0.01%
17,450
-415
646
$425K 0.01%
12,153
+1,687
647
$424K 0.01%
1,657
+26
648
$421K 0.01%
19,923
-3,481
649
$412K 0.01%
+1,735
650
$408K 0.01%
9,645
-890
24 25
26
27 28