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
301
$2.84M 0.05%
34,184
-1,081
302
$2.84M 0.05%
99,274
+14,347
303
$2.83M 0.05%
409,807
+55,711
304
$2.83M 0.05%
60,622
-56,115
305
$2.82M 0.05%
97,854
+1,290
306
$2.82M 0.05%
11,456
+4,599
307
$2.81M 0.05%
22,211
-2,450
308
$2.81M 0.05%
56,001
+46,731
309
$2.8M 0.05%
+37,067
310
$2.79M 0.04%
17,977
-317
311
$2.74M 0.04%
37,821
+26,166
312
$2.67M 0.04%
48,518
+7,101
313
$2.66M 0.04%
32,693
-544
314
$2.65M 0.04%
109,132
-1,049
315
$2.65M 0.04%
16,827
-1,130
316
$2.61M 0.04%
95,795
-101,677
317
$2.61M 0.04%
98,496
-2,756
318
$2.6M 0.04%
16,213
+296
319
$2.57M 0.04%
21,553
-55,166
320
$2.57M 0.04%
11,958
-35
321
$2.57M 0.04%
51,395
-52,072
322
$2.55M 0.04%
164,673
-170,218
323
$2.55M 0.04%
10,528
-206
324
$2.54M 0.04%
53,952
-66,073
325
$2.54M 0.04%
17,109
+2,493
11 12
13
14 15