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
401
$1.62M 0.03%
49,386
+15,920
402
$1.61M 0.03%
5,508
+419
403
$1.61M 0.03%
60,381
+7,749
404
$1.6M 0.03%
28,843
-23,626
405
$1.58M 0.03%
35,956
-851
406
$1.58M 0.03%
17,800
407
$1.55M 0.03%
31,870
+19,620
408
$1.55M 0.02%
34,826
-656
409
$1.54M 0.02%
12,634
+2,586
410
$1.53M 0.02%
54,280
+4,631
411
$1.53M 0.02%
8,220
-2,041
412
$1.53M 0.02%
21,508
+4,881
413
$1.52M 0.02%
14,661
-1,804
414
$1.52M 0.02%
31,046
-12,588
415
$1.51M 0.02%
10,076
+64
416
$1.5M 0.02%
61,497
-1,457
417
$1.5M 0.02%
179,588
-95,875
418
$1.5M 0.02%
8,121
-815
419
$1.5M 0.02%
10,368
+56
420
$1.49M 0.02%
2,618
+245
421
$1.49M 0.02%
64,768
+3,040
422
$1.48M 0.02%
68,767
-82,913
423
$1.48M 0.02%
21,309
-6,053
424
$1.47M 0.02%
66,514
+34,752
425
$1.47M 0.02%
13,413
-23,777
15 16
17
18 19