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
1
$1.08B 9.8%
1,753,831
+541,240
2
$549M 4.98%
1,104,735
-86,259
3
$509M 4.61%
3,221,793
-358,306
4
$437M 3.96%
2,137,783
+215,977
5
$316M 2.86%
427,528
-84,388
6
$266M 2.41%
1,508,234
-29,379
7
$258M 2.34%
1,176,324
-522,211
8
$223M 2.02%
4,634,821
+3,149,813
9
$205M 1.86%
3,916,004
-2,189,242
10
$189M 1.71%
2,068,499
+105,043
11
$178M 1.62%
646,515
-114,301
12
$170M 1.54%
1,544,694
+26,689
13
$166M 1.5%
935,043
-150,394
14
$151M 1.37%
1,192,452
+1,105,422
15
$149M 1.35%
425,039
-66,973
16
$119M 1.08%
334,921
+12,011
17
$115M 1.04%
378,973
+44,861
18
$114M 1.03%
418,336
+193,439
19
$109M 0.99%
1,376,944
+149,484
20
$98.8M 0.9%
175,824
-4,067
21
$97.6M 0.88%
305,127
+79,363
22
$93.4M 0.85%
+862,910
23
$75.1M 0.68%
121,194
-104,462
24
$72.8M 0.66%
745,401
+59,305
25
$72.2M 0.65%
248,947
-20,200
1
2 3 4 5