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
326
$2.51M 0.04%
206,074
+25,026
327
$2.51M 0.04%
41,427
-738
328
$2.47M 0.04%
36,160
-15,046
329
$2.46M 0.04%
50,893
+14,619
330
$2.46M 0.04%
36,434
-29,064
331
$2.46M 0.04%
38,998
-48,614
332
$2.45M 0.04%
15,654
+2,117
333
$2.43M 0.04%
20,741
-25,946
334
$2.42M 0.04%
119,886
+5,912
335
$2.35M 0.04%
203,508
-521,822
336
$2.33M 0.04%
37,736
-736
337
$2.32M 0.04%
36,545
-287,203
338
$2.31M 0.04%
48,613
+9,629
339
$2.31M 0.04%
74,874
+3,865
340
$2.31M 0.04%
20,582
-1,159
341
$2.31M 0.04%
19,640
+5,049
342
$2.3M 0.04%
144,823
+127,521
343
$2.3M 0.04%
576
-10
344
$2.29M 0.04%
80,949
+9,211
345
$2.28M 0.04%
311,343
-149,814
346
$2.25M 0.04%
5,831
-117
347
$2.23M 0.04%
11,050
-214
348
$2.21M 0.04%
166,580
+10,183
349
$2.18M 0.04%
12,285
+2,246
350
$2.18M 0.04%
30,615
-585
12 13
14
15 16