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
101
$20.3M 0.18%
133,590
-4,201
102
$19.9M 0.18%
125,153
-11,126
103
$19.8M 0.18%
95,527
-491
104
$19.8M 0.18%
37,676
-492
105
$19.7M 0.18%
178,377
-2,895
106
$19.7M 0.18%
159,621
-61,771
107
$19.5M 0.18%
143,144
-1,330
108
$19.4M 0.18%
208,188
-70,890
109
$19.1M 0.17%
59,799
-261
110
$19M 0.17%
85,467
-1,535
111
$19M 0.17%
79,681
-551
112
$18.8M 0.17%
206,134
-6,034
113
$18.7M 0.17%
77,983
+59,052
114
$18.6M 0.17%
508,737
+13,153
115
$18.6M 0.17%
147,880
+4,511
116
$18.4M 0.17%
327,303
+31,090
117
$18.4M 0.17%
75,650
-18,097
118
$18.2M 0.17%
288,940
+7,213
119
$17.6M 0.16%
50,203
+2,007
120
$17.5M 0.16%
205,229
-20,147
121
$17.4M 0.16%
85,381
-395
122
$17.3M 0.16%
4,660
-309
123
$17.1M 0.16%
16,437
-424
124
$16.9M 0.15%
574,210
-15,104
125
$16.9M 0.15%
31,622
+2,126
3 4
5
6 7