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
76
$26.7M 0.24%
252,408
+302
77
$26.6M 0.24%
505,853
-1,751
78
$26M 0.24%
65,670
+4,204
79
$26M 0.24%
237,585
+11,377
80
$25.5M 0.23%
107,013
-2,050
81
$25.4M 0.23%
82,066
+45,877
82
$24.9M 0.23%
243,010
-9,835
83
$24.8M 0.23%
93,039
+18,181
84
$24.8M 0.23%
48,761
+4,778
85
$24.7M 0.22%
643,837
+139,188
86
$24.6M 0.22%
77,181
-95,130
87
$24.5M 0.22%
153,284
-8,853
88
$24.3M 0.22%
493,377
-183,128
89
$24.1M 0.22%
171,344
-112,713
90
$24M 0.22%
673,060
+20,027
91
$23.6M 0.21%
136,851
-39,427
92
$23.2M 0.21%
42,757
+957
93
$22.9M 0.21%
78,467
-21,179
94
$22.3M 0.2%
79,762
+3,550
95
$22M 0.2%
222,925
-14,421
96
$21.8M 0.2%
281,865
-279,092
97
$21.1M 0.19%
115,127
-14,128
98
$21.1M 0.19%
259,374
-16,435
99
$20.8M 0.19%
77,773
+23,343
100
$20.7M 0.19%
300,340
-5,920
2 3
4
5 6