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
76
$17.1M 0.28%
477,512
-31,461
77
$16.1M 0.26%
503,532
-761,816
78
$15.8M 0.25%
40,780
-9,569
79
$15.7M 0.25%
116,459
-7,354
80
$15.7M 0.25%
108,618
+19,601
81
$15.6M 0.25%
104,854
+1,323
82
$15.6M 0.25%
199,188
-462
83
$15M 0.24%
466,931
-91,484
84
$14.7M 0.24%
90,177
+1,643
85
$14.6M 0.23%
47,849
+5,753
86
$14.3M 0.23%
184,217
+1,895
87
$14.2M 0.23%
133,733
88
$14M 0.23%
46,292
-1,976
89
$13.8M 0.22%
92,148
-1,438
90
$13.7M 0.22%
141,614
+1,352
91
$13.5M 0.22%
86,912
+61,999
92
$13.4M 0.21%
81,567
-104,654
93
$13.3M 0.21%
158,523
-20,709
94
$13.1M 0.21%
+40,000
95
$13.1M 0.21%
432,983
-516,565
96
$13.1M 0.21%
265,403
+14,469
97
$13.1M 0.21%
336,248
+35,699
98
$12.7M 0.2%
56,688
+1,436
99
$12.7M 0.2%
117,275
+23,692
100
$12.6M 0.2%
74,968
-73,132
2 3
4
5 6