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
501
$796K 0.01%
8,200
-220
502
$795K 0.01%
7,971
+5,774
503
$791K 0.01%
2,428
-48
504
$789K 0.01%
4,611
-24
505
$789K 0.01%
8,683
-91
506
$788K 0.01%
13,539
+267
507
$784K 0.01%
22,061
-1,973
508
$783K 0.01%
10,116
+6,929
509
$775K 0.01%
5,938
+630
510
$774K 0.01%
14,346
+1,014
511
$774K 0.01%
3,540
+88
512
$772K 0.01%
+9,346
513
$768K 0.01%
11,379
-92,571
514
$763K 0.01%
6,998
+292
515
$750K 0.01%
23,585
+1,198
516
$750K 0.01%
6,989
+3,782
517
$747K 0.01%
7,023
+120
518
$746K 0.01%
29,279
-1,260
519
$727K 0.01%
10,140
-11,436
520
$726K 0.01%
10,240
521
$725K 0.01%
8,453
-125
522
$725K 0.01%
11,631
+1,784
523
$725K 0.01%
21,858
+11,019
524
$714K 0.01%
+4,691
525
$710K 0.01%
188,268
+54,188
19 20
21
22 23