BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$416M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$34.8B
| $2.51M | 0.03% |
1,027,674
-135,840
| -12% | -$331K |
|
227
Intuit
INTU
$188B
| $2.45M | 0.03% |
3,940
-5,286
| -57% | -$3.28M |
|
228
Workday
WDAY
$61.7B
| $2.43M | 0.03% |
9,940
-950
| -9% | -$232K |
|
229
Take-Two Interactive
TTWO
$44.2B
| $2.41M | 0.03% |
15,676
-97
| -0.6% | -$14.9K |
|
230
Boston Scientific
BSX
$159B
| $2.36M | 0.03% |
28,124
-463
| -2% | -$38.8K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.29M | 0.03% |
24,455
-2,032
| -8% | -$190K |
|
232
Hershey
HSY
$37.6B
| $2.27M | 0.03% |
11,814
-54,623
| -82% | -$10.5M |
|
233
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.2M | 0.03% |
72,679
-48,546
| -40% | -$1.47M |
|
234
Sanofi
SNY
$113B
| $2.19M | 0.03% |
38,066
+1,604
| +4% | +$92.4K |
|
235
MKS Inc. Common Stock
MKSI
$7.02B
| $2.1M | 0.02% |
19,340
| – | – |
|
236
Stride
LRN
$7.01B
| $1.99M | 0.02% |
23,365
-290
| -1% | -$24.7K |
|
237
Palantir
PLTR
$363B
| $1.99M | 0.02% |
53,511
+44,246
| +478% | +$1.65M |
|
238
Rio Tinto
RIO
$104B
| $1.98M | 0.02% |
27,835
+1,716
| +7% | +$122K |
|
239
UBS Group
UBS
$128B
| $1.95M | 0.02% |
63,043
-8,238
| -12% | -$255K |
|
240
Pacira BioSciences
PCRX
$1.19B
| $1.81M | 0.02% |
120,000
-18,373
| -13% | -$277K |
|
241
United Parcel Service
UPS
$72.1B
| $1.72M | 0.02% |
12,596
+79
| +0.6% | +$10.8K |
|
242
MSCI
MSCI
$42.9B
| $1.71M | 0.02% |
2,942
-88
| -3% | -$51.3K |
|
243
ASML
ASML
$307B
| $1.68M | 0.02% |
2,020
+41
| +2% | +$34.2K |
|
244
Edwards Lifesciences
EW
$47.5B
| $1.6M | 0.02% |
24,274
-502
| -2% | -$33.1K |
|
245
Petrobras
PBR
$78.7B
| $1.6M | 0.02% |
111,073
+3,441
| +3% | +$49.6K |
|
246
Oneok
OKE
$45.7B
| $1.57M | 0.02% |
17,262
-581
| -3% | -$52.9K |
|
247
Danaher
DHR
$143B
| $1.56M | 0.02% |
5,606
-468
| -8% | -$130K |
|
248
Apollo Global Management
APO
$75.3B
| $1.54M | 0.02% |
+12,303
| New | +$1.54M |
|
249
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.02% |
52,439
-21,860
| -29% | -$636K |
|
250
Ocular Therapeutix
OCUL
$2.37B
| $1.5M | 0.02% |
172,231
-205,137
| -54% | -$1.78M |
|