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 9.98%
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
676
$217K ﹤0.01%
1,012
-3,818
677
$214K ﹤0.01%
10,857
-4,309
678
$214K ﹤0.01%
6,204
-2,120
679
$213K ﹤0.01%
1,080
-141
680
$212K ﹤0.01%
5,172
-1,614
681
$212K ﹤0.01%
3,362
-1,779
682
$210K ﹤0.01%
11,689
-5,564
683
$209K ﹤0.01%
+756
684
$208K ﹤0.01%
+4,998
685
$207K ﹤0.01%
425
-20
686
$203K ﹤0.01%
1,218
-381
687
$201K ﹤0.01%
+7,404
688
$188K ﹤0.01%
+13,619
689
$148K ﹤0.01%
+14,010
690
$78.7K ﹤0.01%
13,189
+1,085
691
$8.2K ﹤0.01%
621
+38
692
– –
-88,455
693
– –
-9,870
694
– –
-5,112
695
– –
-4,118
696
– –
-24,481
697
– –
-9,983
698
– –
-10,663
699
– –
-34,940
700
– –
-85,308
26 27
28
29 30