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
651
$302K ﹤0.01%
1,014
-179
652
$299K ﹤0.01%
69,173
-25,465
653
$297K ﹤0.01%
5,261
-777
654
$294K ﹤0.01%
1,346
-220
655
$294K ﹤0.01%
4,864
-652
656
$293K ﹤0.01%
45,411
+805
657
$293K ﹤0.01%
+15,071
658
$293K ﹤0.01%
2,562
-447
659
$283K ﹤0.01%
4,221
-1,127
660
$279K ﹤0.01%
4,543
-501
661
$272K ﹤0.01%
10,361
-1,750
662
$271K ﹤0.01%
45,646
+8,760
663
$268K ﹤0.01%
3,777
-483
664
$264K ﹤0.01%
6,952
-804
665
$264K ﹤0.01%
3,632
-324
666
$258K ﹤0.01%
8,571
667
$255K ﹤0.01%
6,264
-1,600
668
$244K ﹤0.01%
2,797
-1,636
669
$243K ﹤0.01%
23,369
-2,658
670
$239K ﹤0.01%
1,666
-226
671
$238K ﹤0.01%
8,023
-983
672
$237K ﹤0.01%
+5,797
673
$228K ﹤0.01%
+12,967
674
$228K ﹤0.01%
1,255
-176
675
$225K ﹤0.01%
2,001
-522
25 26
27
28 29