BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.2B
| $3.48M | 0.03% |
320,318
-12,868
| -4% | -$140K |
|
227
CrowdStrike
CRWD
$104B
| $3.48M | 0.03% |
6,823
-5,583
| -45% | -$2.84M |
|
228
AT&T
T
$208B
| $3.33M | 0.03% |
115,207
+2,798
| +2% | +$81K |
|
229
Old Dominion Freight Line
ODFL
$31.1B
| $3.33M | 0.03% |
20,511
| – | – |
|
230
Pacira BioSciences
PCRX
$1.22B
| $3.25M | 0.03% |
136,000
-6,000
| -4% | -$143K |
|
231
Elevance Health
ELV
$72.4B
| $3.22M | 0.03% |
8,289
-28,233
| -77% | -$11M |
|
232
Howmet Aerospace
HWM
$70.3B
| $3.17M | 0.03% |
17,014
+11,689
| +220% | +$2.18M |
|
233
D.R. Horton
DHI
$51.3B
| $3.07M | 0.03% |
+23,798
| New | +$3.07M |
|
234
iShares Latin America 40 ETF
ILF
$1.75B
| $3.05M | 0.03% |
116,485
-32,263
| -22% | -$846K |
|
235
Synopsys
SNPS
$110B
| $3.04M | 0.03% |
5,929
+3,300
| +126% | +$1.69M |
|
236
ASML
ASML
$290B
| $3.04M | 0.03% |
3,790
| – | – |
|
237
Aecom
ACM
$16.4B
| $3.03M | 0.03% |
26,810
| – | – |
|
238
Nucor
NUE
$33.3B
| $3.01M | 0.03% |
23,241
-66,177
| -74% | -$8.57M |
|
239
Freeport-McMoran
FCX
$66.3B
| $2.93M | 0.03% |
67,481
-10,273
| -13% | -$445K |
|
240
Liberty Latin America Class A
LILA
$1.58B
| $2.91M | 0.03% |
477,000
-323,000
| -40% | -$1.97M |
|
241
Service Corp International
SCI
$10.9B
| $2.88M | 0.03% |
35,350
-43,111
| -55% | -$3.51M |
|
242
Diageo
DEO
$61.1B
| $2.86M | 0.03% |
28,400
-2,500
| -8% | -$252K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $2.79M | 0.03% |
41,109
| – | – |
|
244
Workday
WDAY
$62.3B
| $2.78M | 0.03% |
11,575
| – | – |
|
245
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.74M | 0.03% |
32,294
+12,700
| +65% | +$1.08M |
|
246
Albemarle
ALB
$9.43B
| $2.73M | 0.03% |
43,590
-29,114
| -40% | -$1.82M |
|
247
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.69M | 0.03% |
21,256
-25,931
| -55% | -$3.28M |
|
248
Microchip Technology
MCHP
$34.2B
| $2.65M | 0.03% |
+37,701
| New | +$2.65M |
|
249
ConocoPhillips
COP
$118B
| $2.63M | 0.03% |
29,344
+6,014
| +26% | +$540K |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.63M | 0.02% |
28,639
-57,248
| -67% | -$5.25M |
|