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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$111B
| $3.5M | 0.03% |
15,189
+40
| +0.3% | +$9.32K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.44M | 0.03% |
17,940
-3,091
| -15% | -$620K |
|
228
Elevance Health
ELV
$84.4B
| $3.37M | 0.03% |
11,500
+2,818
| +32% | +$926K |
|
229
Texas Instruments
TXN
$274B
| $3.3M | 0.03% |
17,014
-12,061
| -41% | -$2.44M |
|
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $3.29M | 0.03% |
+83,519
| New | +$3.39M |
|
231
Intuit
INTU
$76.4B
| $3.19M | 0.03% |
7,387
-24,295
| -77% | -$11.6M |
|
232
Carvana
CVNA
$50.4B
| $3.19M | 0.03% |
+50,705
| New | +$3.76M |
|
233
Zoetis
ZTS
$31.2B
| $3.16M | 0.03% |
26,746
+13,636
| +104% | +$1.69M |
|
234
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $3.08M | 0.02% |
+38,430
| New | +$3.4M |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.07M | 0.02% |
28,185
+3,357
| +14% | +$370K |
|
236
Blackrock
BLK
$170B
| $2.91M | 0.02% |
3,023
+1,188
| +65% | +$1.25M |
|
237
Kraft Heinz
KHC
$30B
| $2.87M | 0.02% |
127,765
-382,058
| -75% | -$8.99M |
|
238
Upstart Holdings
UPST
$3.02B
| $2.8M | 0.02% |
109,300
+68,777
| +170% | +$2.42M |
|
239
S&P Global
SPGI
$131B
| $2.68M | 0.02% |
6,308
-43,431
| -87% | -$20.2M |
|
240
American Express
AXP
$245B
| $2.65M | 0.02% |
8,772
-11,176
| -56% | -$3.75M |
|
241
Hasbro
HAS
$11.4B
| $2.62M | 0.02% |
27,972
-286,849
| -91% | -$26.8M |
|
242
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
| $2.58M | 0.02% |
55,896
| – | – |
|
243
XP
XP
$8.69B
| $2.57M | 0.02% |
134,898
+101,202
| +300% | +$1.96M |
|
244
Enphase Energy
ENPH
$5.78B
| $2.57M | 0.02% |
67,855
-28,662
| -30% | -$1.19M |
|
245
ConocoPhillips
COP
$136B
| $2.52M | 0.02% |
19,099
-4,827
| -20% | -$535K |
|
246
YPF
YPF
$19.7B
| $2.51M | 0.02% |
54,297
-85,487
| -61% | -$3.24M |
|
|
XYZ
247
Block Inc
XYZ
$48.6B
| $2.47M | 0.02% |
41,109
-505
| -1% | -$30.7K |
|
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $2.42M | 0.02% |
13,282
+3,000
| +29% | +$452K |
|
249
Rio Tinto
RIO
$152B
| $2.4M | 0.02% |
25,702
+2,177
| +9% | +$198K |
|
250
GE Vernova
GEV
$283B
| $2.27M | 0.02% |
2,595
+1,999
| +335% | +$1.56M |
|
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