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
201
$6.43M 0.1%
16,086
+7,079
202
$6.35M 0.1%
106,582
203
$6.34M 0.1%
87,793
+79,942
204
$6.29M 0.1%
301,004
+97,028
205
$6.26M 0.1%
20,641
+467
206
$6.2M 0.1%
96,122
-161
207
$6.17M 0.1%
22,216
+3,977
208
$6.17M 0.1%
73,594
-1,837
209
$6.08M 0.1%
493,245
+285,998
210
$6.04M 0.1%
36,367
+2,260
211
$5.75M 0.09%
46,864
-706
212
$5.75M 0.09%
94,172
+53,634
213
$5.65M 0.09%
75,273
+44,648
214
$5.62M 0.09%
350,542
-5,156
215
$5.57M 0.09%
66,391
-26,783
216
$5.54M 0.09%
61,803
+21,589
217
$5.5M 0.09%
195,007
-24,158
218
$5.43M 0.09%
126,227
+68,733
219
$5.22M 0.08%
188,550
+8,550
220
$5.17M 0.08%
91,969
+55,546
221
$5.06M 0.08%
33,687
-1,659
222
$5.05M 0.08%
264,651
-60,134
223
$5.01M 0.08%
75,165
-79,200
224
$5.01M 0.08%
99,929
-14,912
225
$4.99M 0.08%
17,820
+586
7 8
9
10 11