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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.49M | 0.02% |
+22,573
| New | +$1.49M |
|
252
Pinduoduo
PDD
$177B
| $1.46M | 0.02% |
10,864
+602
| +6% | +$81.2K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.45M | 0.02% |
31,692
-120,100
| -79% | -$5.51M |
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.45M | 0.02% |
+27,000
| New | +$1.45M |
|
255
Welltower
WELL
$112B
| $1.44M | 0.02% |
11,286
-200
| -2% | -$25.6K |
|
256
Fair Isaac
FICO
$36.8B
| $1.43M | 0.02% |
+737
| New | +$1.43M |
|
257
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.43M | 0.02% |
14,485
-534
| -4% | -$52.8K |
|
258
Kimco Realty
KIM
$15.4B
| $1.42M | 0.02% |
61,321
-510
| -0.8% | -$11.8K |
|
259
Cadence Design Systems
CDNS
$95.6B
| $1.39M | 0.02% |
5,127
-6,093
| -54% | -$1.65M |
|
260
Honeywell
HON
$136B
| $1.38M | 0.02% |
6,671
-103
| -2% | -$21.3K |
|
261
ConocoPhillips
COP
$116B
| $1.37M | 0.02% |
12,987
-90,442
| -87% | -$9.52M |
|
262
Haleon
HLN
$43.9B
| $1.37M | 0.02% |
129,200
+45,300
| +54% | +$479K |
|
263
Texas Instruments
TXN
$171B
| $1.33M | 0.02% |
6,447
+279
| +5% | +$57.6K |
|
264
TransDigm Group
TDG
$71.6B
| $1.29M | 0.02% |
955
+163
| +21% | +$220K |
|
265
Watts Water Technologies
WTS
$9.35B
| $1.29M | 0.02% |
6,223
-201
| -3% | -$41.6K |
|
266
lululemon athletica
LULU
$20.1B
| $1.29M | 0.02% |
4,750
-332
| -7% | -$90.1K |
|
267
Ventas
VTR
$30.9B
| $1.27M | 0.02% |
19,807
-220
| -1% | -$14.1K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.01% |
15,052
+924
| +7% | +$76.7K |
|
269
Regency Centers
REG
$13.4B
| $1.25M | 0.01% |
17,250
| – | – |
|
270
Abbott
ABT
$231B
| $1.24M | 0.01% |
10,893
-1,130
| -9% | -$129K |
|
271
AstraZeneca
AZN
$253B
| $1.2M | 0.01% |
15,370
-2,200
| -13% | -$171K |
|
272
Cummins
CMI
$55.1B
| $1.19M | 0.01% |
3,688
-68
| -2% | -$22K |
|
273
First Solar
FSLR
$22B
| $1.19M | 0.01% |
4,778
+1,928
| +68% | +$481K |
|
274
Emerson Electric
EMR
$74.6B
| $1.19M | 0.01% |
10,894
-238
| -2% | -$26K |
|
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.17M | 0.01% |
11,975
-152,782
| -93% | -$15M |
|