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
676
$315K ﹤0.01%
+3,530
677
$313K ﹤0.01%
3,124
+694
678
$312K ﹤0.01%
1,587
+26
679
$307K ﹤0.01%
8,465
-382
680
$302K ﹤0.01%
1,874
-350
681
$302K ﹤0.01%
4,450
+82
682
$296K ﹤0.01%
3,131
+45
683
$292K ﹤0.01%
11,817
+180
684
$291K ﹤0.01%
+1,371
685
$290K ﹤0.01%
+4,651
686
$288K ﹤0.01%
26,765
+416
687
$282K ﹤0.01%
4,734
+115
688
$279K ﹤0.01%
6,120
+65
689
$270K ﹤0.01%
+4,502
690
$267K ﹤0.01%
58,842
-41,896
691
$254K ﹤0.01%
1,191
+17
692
$247K ﹤0.01%
+3,705
693
$244K ﹤0.01%
+2,740
694
$243K ﹤0.01%
6,886
695
$242K ﹤0.01%
12,040
+175
696
$241K ﹤0.01%
1,676
+20
697
$240K ﹤0.01%
+2,621
698
$239K ﹤0.01%
3,571
-4,000
699
$239K ﹤0.01%
+14,407
700
$239K ﹤0.01%
3,240
+49
26 27
28
29 30