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
151
$13.7M 0.12%
44,036
-19,570
152
$13.6M 0.12%
199,119
-36,989
153
$13.5M 0.12%
64,616
-1,572
154
$13.1M 0.12%
127,677
+117,567
155
$13.1M 0.12%
97,373
-1,837
156
$13.1M 0.12%
32,288
+5,664
157
$12.9M 0.12%
46,760
+12,376
158
$12.4M 0.11%
30,363
+17,415
159
$12.2M 0.11%
4,658
+1,619
160
$12.1M 0.11%
46,785
-1,381
161
$12M 0.11%
92,930
-1,741
162
$11.9M 0.11%
65,801
-7,579
163
$11.9M 0.11%
177,488
-1,810
164
$11.8M 0.11%
119,677
-2,014
165
$11.8M 0.11%
49,352
-379
166
$11.7M 0.11%
40,459
-325
167
$11.5M 0.1%
31,390
-6,230
168
$11.4M 0.1%
29,840
-827
169
$11.4M 0.1%
43,635
+4,050
170
$11.3M 0.1%
27,959
-717
171
$11.3M 0.1%
403,590
172
$11.1M 0.1%
972,388
-15,263
173
$11M 0.1%
22,020
+2,277
174
$10.9M 0.1%
141,474
-5,854
175
$10.9M 0.1%
103,507
-3,588
5 6
7
8 9