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
376
$1.91M 0.03%
53,223
-10,766
377
$1.88M 0.03%
21,897
-10,303
378
$1.88M 0.03%
50,033
-1,106
379
$1.86M 0.03%
34,561
-688
380
$1.85M 0.03%
23,025
+8,422
381
$1.84M 0.03%
12,104
-1,016
382
$1.8M 0.03%
6,660
-74
383
$1.8M 0.03%
17,003
+4,823
384
$1.79M 0.03%
3,698
-1,876
385
$1.79M 0.03%
22,033
+6,741
386
$1.79M 0.03%
61,441
-685
387
$1.79M 0.03%
23,433
-473
388
$1.79M 0.03%
29,023
+330
389
$1.77M 0.03%
19,403
+2,981
390
$1.74M 0.03%
67,929
+32,146
391
$1.74M 0.03%
53,261
-1,203
392
$1.73M 0.03%
806
+194
393
$1.7M 0.03%
123,412
+13,877
394
$1.68M 0.03%
120,354
+11,351
395
$1.66M 0.03%
12,190
+414
396
$1.65M 0.03%
59,728
+6,799
397
$1.65M 0.03%
40,870
-1,328
398
$1.65M 0.03%
7,378
+63
399
$1.63M 0.03%
33,774
+9,752
400
$1.63M 0.03%
6,186
+1,035
14 15
16
17 18