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
201
$8.74M 0.08%
44,198
-1,918
202
$8.72M 0.08%
31,921
+2,975
203
$8.66M 0.08%
67,947
-11,808
204
$8.65M 0.08%
87,343
+81,464
205
$8.49M 0.08%
81,580
206
$8.4M 0.08%
114,842
+32,225
207
$8.34M 0.08%
106,855
-703
208
$8.33M 0.08%
79,419
-30,846
209
$8.24M 0.07%
122,720
+12,072
210
$8.11M 0.07%
314,109
+17,983
211
$8.01M 0.07%
113,475
-6,894
212
$7.88M 0.07%
135,322
+97,105
213
$7.71M 0.07%
180,826
+129,010
214
$7.69M 0.07%
83,483
-26,845
215
$7.65M 0.07%
234,632
-9,377
216
$7.55M 0.07%
17,970
-36,449
217
$7.47M 0.07%
23,830
+17,983
218
$7.28M 0.07%
91,800
219
$7.26M 0.07%
22,251
-512
220
$7.08M 0.06%
39,366
-4,051
221
$7.08M 0.06%
43,202
-995
222
$6.95M 0.06%
57,947
-3,220
223
$6.95M 0.06%
117,690
+7,711
224
$6.92M 0.06%
100,215
-11,808
225
$6.84M 0.06%
28,840
+2,803
7 8
9
10 11