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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

1
+$113M
2
+$73.2M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$257K ﹤0.01%
1,028
677
$247K ﹤0.01%
158,340
+38,740
678
$247K ﹤0.01%
10,000
679
$246K ﹤0.01%
51,406
-11,490
680
$244K ﹤0.01%
8,908
+8
681
$242K ﹤0.01%
4,014
-963
682
$242K ﹤0.01%
4,692
+206
683
$241K ﹤0.01%
3,560
+160
684
$239K ﹤0.01%
8,944
+530
685
$238K ﹤0.01%
51,908
+19,864
686
$226K ﹤0.01%
538
+27
687
$226K ﹤0.01%
12,543
+1,770
688
$224K ﹤0.01%
5,393
-3,967
689
$224K ﹤0.01%
+2,188
690
$221K ﹤0.01%
21,110
-3,900
691
$216K ﹤0.01%
+3,369
692
$215K ﹤0.01%
+2,230
693
$214K ﹤0.01%
1,103
+94
694
$212K ﹤0.01%
12,111
+1,842
695
$208K ﹤0.01%
+10,900
696
$208K ﹤0.01%
8,391
-22,000
697
$207K ﹤0.01%
6,541
-7,541
698
$202K ﹤0.01%
+875
699
$201K ﹤0.01%
+2,411
700
$198K ﹤0.01%
72,882
-12,850
26 27
28
29 30