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
$6.22B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59.2M
3
+$41.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$126M
2
+$107M
3
+$42.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$31.3M
5
DIS icon
Walt Disney
DIS
+$31M

Sector Composition

1 Technology 22.03%
2 Healthcare 11.45%
3 Financials 9.68%
4 Consumer Discretionary 9.61%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.32M 0.07%
17,762
-10,535
252
$4.31M 0.07%
69,498
+14,015
253
$4.2M 0.07%
112,303
+63,285
254
$4.19M 0.07%
30,016
-7,510
255
$4.16M 0.07%
+90,288
256
$4.13M 0.07%
+226,350
257
$4.08M 0.07%
114,221
-169,547
258
$4.01M 0.06%
14,874
-7,388
259
$3.97M 0.06%
34,255
-2,453
260
$3.96M 0.06%
25,217
+792
261
$3.94M 0.06%
45,984
-935
262
$3.94M 0.06%
182,842
+22,690
263
$3.94M 0.06%
201,749
+183,414
264
$3.85M 0.06%
47,406
-18,840
265
$3.85M 0.06%
64,712
-34,722
266
$3.82M 0.06%
43,849
+2,085
267
$3.79M 0.06%
20,578
-873
268
$3.75M 0.06%
44,393
+16,042
269
$3.73M 0.06%
37,332
+1,136
270
$3.73M 0.06%
237,553
-368,531
271
$3.68M 0.06%
33,942
+4,967
272
$3.65M 0.06%
119,194
+56,274
273
$3.63M 0.06%
40,214
+4,306
274
$3.53M 0.06%
102,750
+18,652
275
$3.52M 0.06%
141,787
+19,603
9 10
11
12 13