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 | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.7B
| $688K | 0.01% |
+1,861
| New | +$688K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $686K | 0.01% |
13,946
+1,367
| +11% | +$67.2K |
|
253
PepsiCo
PEP
$200B
| $683K | 0.01% |
5,163
-647
| -11% | -$85.6K |
|
254
EOG Resources
EOG
$64.4B
| $682K | 0.01% |
13,453
-6,065
| -31% | -$307K |
|
255
Voya Financial
VOYA
$7.38B
| $673K | 0.01% |
+14,422
| New | +$673K |
|
256
iShares MSCI Hong Kong ETF
EWH
$712M
| $658K | 0.01% |
30,777
-18,539
| -38% | -$396K |
|
257
iShares Gold Trust
IAU
$52.6B
| $642K | 0.01% |
18,884
+4,241
| +29% | +$144K |
|
258
Vale
VALE
$44.4B
| $630K | 0.01% |
61,100
-3,894,432
| -98% | -$40.2M |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $608K | 0.01% |
+5,395
| New | +$608K |
|
260
L3Harris
LHX
$51B
| $591K | 0.01% |
+3,486
| New | +$591K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $586K | 0.01% |
10,000
-9,401
| -48% | -$551K |
|
262
Cognizant
CTSH
$35.1B
| $582K | 0.01% |
+10,251
| New | +$582K |
|
263
Carrier Global
CARR
$55.8B
| $578K | 0.01% |
+26,018
| New | +$578K |
|
264
RingCentral
RNG
$2.89B
| $576K | 0.01% |
2,024
+973
| +93% | +$277K |
|
265
Equity Lifestyle Properties
ELS
$12B
| $570K | 0.01% |
9,126
-249
| -3% | -$15.6K |
|
266
Pinterest
PINS
$25.8B
| $568K | 0.01% |
+25,598
| New | +$568K |
|
267
Nucor
NUE
$33.8B
| $541K | 0.01% |
13,064
-87
| -0.7% | -$3.6K |
|
268
Omnicom Group
OMC
$15.4B
| $533K | 0.01% |
+9,755
| New | +$533K |
|
269
TransUnion
TRU
$17.5B
| $532K | 0.01% |
6,112
-2,098
| -26% | -$183K |
|
270
DTE Energy
DTE
$28.4B
| $522K | 0.01% |
5,709
-1,459
| -20% | -$133K |
|
|
CNH
271
CNH Industrial
CNH
$14.3B
| $516K | 0.01% |
95,276
+1,742
| +2% | +$9.43K |
|
|
CIH
272
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $514K | 0.01% |
240,000
| – | – |
|
273
Alnylam Pharmaceuticals
ALNY
$59.2B
| $508K | 0.01% |
+3,429
| New | +$508K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $504K | 0.01% |
3,769
| – | – |
|
275
Southwest Airlines
LUV
$16.5B
| $491K | 0.01% |
+14,365
| New | +$491K |
|