BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $1.25M | 0.02% |
12,023
-948
| -7% | -$98.5K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.24M | 0.02% |
3,169
+1,215
| +62% | +$475K |
|
253
Emerson Electric
EMR
$74.6B
| $1.23M | 0.02% |
11,132
-503
| -4% | -$55.4K |
|
254
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.01% |
7,517
-4,841
| -39% | -$777K |
|
255
Kimco Realty
KIM
$15.4B
| $1.2M | 0.01% |
61,831
-630
| -1% | -$12.3K |
|
256
Texas Instruments
TXN
$171B
| $1.2M | 0.01% |
6,168
+341
| +6% | +$66.3K |
|
257
Welltower
WELL
$112B
| $1.2M | 0.01% |
11,486
-150
| -1% | -$15.6K |
|
258
Pinterest
PINS
$25.8B
| $1.19M | 0.01% |
27,098
| – | – |
|
259
Watts Water Technologies
WTS
$9.35B
| $1.18M | 0.01% |
6,424
+76
| +1% | +$13.9K |
|
260
Target
TGT
$42.3B
| $1.17M | 0.01% |
+7,880
| New | +$1.17M |
|
261
DexCom
DXCM
$31.6B
| $1.13M | 0.01% |
9,990
-130
| -1% | -$14.7K |
|
262
Copart
CPRT
$47B
| $1.12M | 0.01% |
20,588
+1,040
| +5% | +$56.3K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.01% |
14,128
-1,059
| -7% | -$81.1K |
|
264
Regency Centers
REG
$13.4B
| $1.07M | 0.01% |
17,250
| – | – |
|
265
Duke Energy
DUK
$93.8B
| $1.07M | 0.01% |
10,693
-933
| -8% | -$93.5K |
|
266
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.05M | 0.01% |
78,612
-3,300
| -4% | -$44K |
|
267
Cummins
CMI
$55.1B
| $1.04M | 0.01% |
3,756
-85
| -2% | -$23.5K |
|
268
Ventas
VTR
$30.9B
| $1.03M | 0.01% |
20,027
-270
| -1% | -$13.8K |
|
269
TransDigm Group
TDG
$71.6B
| $1.01M | 0.01% |
792
-35
| -4% | -$44.7K |
|
270
Snowflake
SNOW
$75.3B
| $995K | 0.01% |
7,365
+2,182
| +42% | +$295K |
|
271
ARK Innovation ETF
ARKK
$7.49B
| $938K | 0.01% |
21,339
+4,823
| +29% | +$212K |
|
272
AutoZone
AZO
$70.6B
| $916K | 0.01% |
309
-207
| -40% | -$614K |
|
273
Phillips 66
PSX
$53.2B
| $914K | 0.01% |
6,477
+739
| +13% | +$104K |
|
274
Laureate Education
LAUR
$4.1B
| $912K | 0.01% |
61,015
-850
| -1% | -$12.7K |
|
275
iShares MSCI Switzerland ETF
EWL
$1.34B
| $898K | 0.01% |
18,622
-542
| -3% | -$26.1K |
|