BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
-$1.03B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $893K | 0.01% |
9,960
-480
| -5% | -$43K |
|
227
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $881K | 0.01% |
34,176
+2,574
| +8% | +$66.4K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $881K | 0.01% |
12,900
-5,770
| -31% | -$394K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $874K | 0.01% |
7,130
-280
| -4% | -$34.3K |
|
230
Automatic Data Processing
ADP
$120B
| $871K | 0.01% |
5,850
-7,485
| -56% | -$1.11M |
|
231
ConocoPhillips
COP
$116B
| $869K | 0.01% |
20,694
-395,638
| -95% | -$16.6M |
|
232
Sherwin-Williams
SHW
$92.9B
| $859K | 0.01% |
4,458
+198
| +5% | +$38.2K |
|
233
Humana
HUM
$37B
| $858K | 0.01% |
+2,214
| New | +$858K |
|
234
Boston Scientific
BSX
$159B
| $857K | 0.01% |
24,402
-1,447
| -6% | -$50.8K |
|
235
iShares MSCI Canada ETF
EWC
$3.24B
| $801K | 0.01% |
30,960
-5,553
| -15% | -$144K |
|
236
Huazhu Hotels Group
HTHT
$11.5B
| $788K | 0.01% |
22,490
-3,240
| -13% | -$114K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $782K | 0.01% |
7,230
-66,696
| -90% | -$7.21M |
|
238
Sarepta Therapeutics
SRPT
$1.96B
| $778K | 0.01% |
+4,855
| New | +$778K |
|
|
OIBR.C
239
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $772K | 0.01% |
735,238
-2,834,468
| -79% | -$2.98M |
|
240
MetLife
MET
$52.9B
| $760K | 0.01% |
20,793
+3,771
| +22% | +$138K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $750K | 0.01% |
13,714
| – | – |
|
242
SBA Communications
SBAC
$21.2B
| $750K | 0.01% |
2,517
+398
| +19% | +$119K |
|
243
Otis Worldwide
OTIS
$34.1B
| $740K | 0.01% |
+13,009
| New | +$740K |
|
244
Invitation Homes
INVH
$18.5B
| $730K | 0.01% |
26,526
+5,715
| +27% | +$157K |
|
245
Sanofi
SNY
$113B
| $715K | 0.01% |
14,010
-6,240
| -31% | -$318K |
|
246
T-Mobile US
TMUS
$284B
| $708K | 0.01% |
+6,803
| New | +$708K |
|
247
AT&T
T
$212B
| $707K | 0.01% |
30,968
-66,696
| -68% | -$1.52M |
|
248
Lam Research
LRCX
$130B
| $705K | 0.01% |
21,780
-6,770
| -24% | -$219K |
|
249
Take-Two Interactive
TTWO
$44.2B
| $702K | 0.01% |
+5,030
| New | +$702K |
|
250
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $694K | 0.01% |
17,935
-25,329
| -59% | -$980K |
|