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
51
$39.8M 0.36%
573,372
+37,630
52
$38.2M 0.35%
172,145
+8,309
53
$37.7M 0.34%
685,174
-550,987
54
$37.7M 0.34%
475,861
-15,563
55
$37M 0.34%
751,562
-100,031
56
$36.5M 0.33%
36,925
-3,195
57
$36.4M 0.33%
1,259,274
-65,799
58
$35.7M 0.32%
405,560
+20,475
59
$35.5M 0.32%
1,049,993
+174,447
60
$34.6M 0.31%
690,314
-8,505
61
$34.4M 0.31%
481,650
-106,614
62
$34.1M 0.31%
255,600
-20,430
63
$32.8M 0.3%
457,986
+387,224
64
$32.2M 0.29%
226,650
-231,547
65
$32.2M 0.29%
41,313
+6,544
66
$31.4M 0.29%
35,106
-13,239
67
$30.8M 0.28%
201,848
+1,600
68
$30.6M 0.28%
257,518
+24,639
69
$29.9M 0.27%
522,227
+473,927
70
$29.5M 0.27%
638,095
+15,599
71
$29.1M 0.26%
269,554
+83,456
72
$29M 0.26%
1,289,023
-285,328
73
$28.6M 0.26%
222,800
+162,380
74
$28M 0.25%
648,150
-49,727
75
$27.9M 0.25%
226,066
-5,434
1 2
3
4 5