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
701
$208K ﹤0.01%
1,379
-10
702
$207K ﹤0.01%
1,028
-6
703
$186K ﹤0.01%
+119,600
704
$170K ﹤0.01%
6,060
-632
705
$148K ﹤0.01%
15,506
706
$139K ﹤0.01%
30,663
+4,343
707
$115K ﹤0.01%
24,595
-3,222
708
$114K ﹤0.01%
16,510
-34,500
709
$109K ﹤0.01%
31,000
710
$89K ﹤0.01%
14,211
-1,110
711
$80K ﹤0.01%
11,186
-92,423
712
$61K ﹤0.01%
13,930
+2,800
713
$53K ﹤0.01%
1,006
+150
714
$47K ﹤0.01%
10,963
+60
715
$43K ﹤0.01%
+15,747
716
$31K ﹤0.01%
28
717
$27K ﹤0.01%
47
718
$21K ﹤0.01%
+13,736
719
– –
-147,810
720
– –
-9,599
721
– –
-1,309
722
– –
-1,843
723
– –
-4,830
724
– –
-2,389
725
– –
-19,270
27 28
29
30 31