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
176
$10.7M 0.1%
21,127
-8,228
177
$10.7M 0.1%
116,913
-6,092
178
$10.6M 0.1%
24,188
+22,518
179
$10.6M 0.1%
27,319
-3,636
180
$10.5M 0.1%
73,600
-3,376
181
$10.5M 0.1%
54,341
-655
182
$10.4M 0.09%
105,028
-1,670
183
$10.4M 0.09%
90,666
+41,643
184
$10.2M 0.09%
127,696
+53,033
185
$10.2M 0.09%
151,236
-12,360
186
$10M 0.09%
313,766
+29,632
187
$10M 0.09%
21,454
-2,508
188
$9.93M 0.09%
30,048
+17,656
189
$9.87M 0.09%
103,537
-6,600
190
$9.65M 0.09%
119,929
+19,895
191
$9.61M 0.09%
33,421
-643
192
$9.51M 0.09%
8,099
-763
193
$9.37M 0.08%
87,956
-6,690
194
$9.31M 0.08%
64,016
+1,534
195
$9.3M 0.08%
28,038
-6,188
196
$9.27M 0.08%
30,073
+50
197
$9.01M 0.08%
34,316
-864
198
$8.85M 0.08%
361,844
-46,084
199
$8.79M 0.08%
110,511
-2,718
200
$8.75M 0.08%
43,477
-1,554
6 7
8
9 10