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
176
$7.55M 0.12%
27,302
-419
177
$7.53M 0.12%
6,940
+164
178
$7.48M 0.12%
404
179
$7.47M 0.12%
159,930
-8,610
180
$7.42M 0.12%
78,769
+4,145
181
$7.33M 0.12%
36,199
+152
182
$7.31M 0.12%
114,627
-2,516
183
$7.29M 0.12%
30,499
+4,589
184
$7.28M 0.12%
44,667
+20,031
185
$7.23M 0.12%
179,861
+31,852
186
$7.2M 0.12%
126,932
+3,884
187
$7.17M 0.12%
70,192
-28,000
188
$7.14M 0.11%
111,965
+1,029
189
$7.12M 0.11%
594,322
+12,988
190
$7.08M 0.11%
221,550
-2,420
191
$7.07M 0.11%
352,289
-5,118
192
$6.95M 0.11%
108,958
+17,800
193
$6.8M 0.11%
39,154
+6,113
194
$6.74M 0.11%
181,230
-2,665
195
$6.69M 0.11%
20,274
+10,184
196
$6.58M 0.11%
37,338
+1,594
197
$6.55M 0.11%
48,793
+3,292
198
$6.54M 0.11%
213,905
-83,832
199
$6.51M 0.1%
897,563
-475,428
200
$6.46M 0.1%
226,347
-52
6 7
8
9 10