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
626
$378K ﹤0.01%
+6,300
627
$377K ﹤0.01%
7,231
-3,556
628
$377K ﹤0.01%
2,547
-853
629
$376K ﹤0.01%
3,890
-1,225
630
$373K ﹤0.01%
1,059
-156
631
$372K ﹤0.01%
1,315
-176
632
$371K ﹤0.01%
7,199
-2,025
633
$366K ﹤0.01%
2,540
-224
634
$366K ﹤0.01%
4,601
-2,055
635
$365K ﹤0.01%
20,981
-2,751
636
$352K ﹤0.01%
6,769
-608
637
$352K ﹤0.01%
703
-1,362
638
$348K ﹤0.01%
9,082
-2,566
639
$347K ﹤0.01%
+10,776
640
$347K ﹤0.01%
78,731
-8,699
641
$347K ﹤0.01%
27,621
+13,495
642
$340K ﹤0.01%
3,122
-30,782
643
$338K ﹤0.01%
2,504
-1,689
644
$325K ﹤0.01%
73,034
-27,172
645
$324K ﹤0.01%
3,637
-2,017
646
$319K ﹤0.01%
4,174
-4,533
647
$318K ﹤0.01%
4,827
648
$316K ﹤0.01%
3,127
-151
649
$315K ﹤0.01%
1,672
-17,227
650
$308K ﹤0.01%
907
-118
24 25
26
27 28