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 9.97%
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
126
$16.9M 0.15%
9,225
+145
127
$16.8M 0.15%
172,525
+30,720
128
$16.7M 0.15%
183,871
-23,212
129
$16.6M 0.15%
184,855
+68,070
130
$16.2M 0.15%
180,138
+49,188
131
$15.8M 0.14%
84,933
-22,354
132
$15.8M 0.14%
63,973
-478
133
$15.7M 0.14%
211,272
-1,273
134
$15.7M 0.14%
200,251
+17,982
135
$15.4M 0.14%
450,000
-50,000
136
$15.4M 0.14%
358,896
-11,067
137
$15.4M 0.14%
92,735
-7,085
138
$15.4M 0.14%
167,496
+23,861
139
$15.2M 0.14%
196,146
-663
140
$15.1M 0.14%
66,561
+21,242
141
$15.1M 0.14%
187,830
-98,138
142
$15.1M 0.14%
118,730
-2,925
143
$15M 0.14%
209,194
-6,571
144
$14.7M 0.13%
450,000
-90,112
145
$14.4M 0.13%
114,872
-14,641
146
$14.4M 0.13%
109,162
+24,964
147
$14.1M 0.13%
224,988
-94,379
148
$14M 0.13%
682,058
-2,631
149
$13.9M 0.13%
25,298
-63,421
150
$13.9M 0.13%
27,170
+8,782
4 5
6
7 8