BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$16.8B
| $2.49M | 0.03% |
+26,810
| New | +$2.49M |
|
252
Mondelez International
MDLZ
$79.9B
| $2.46M | 0.03% |
36,295
+21,032
| +138% | +$1.43M |
|
253
ConocoPhillips
COP
$116B
| $2.45M | 0.03% |
23,330
-1,464
| -6% | -$154K |
|
254
Take-Two Interactive
TTWO
$44.2B
| $2.42M | 0.03% |
11,682
-3,994
| -25% | -$828K |
|
255
Ingersoll Rand
IR
$32.2B
| $2.41M | 0.03% |
30,084
+22,646
| +304% | +$1.81M |
|
256
Fiserv
FI
$73.4B
| $2.4M | 0.03% |
+10,855
| New | +$2.4M |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.03% |
29,309
+10,230
| +54% | +$835K |
|
258
Hilton Worldwide
HLT
$64B
| $2.36M | 0.03% |
10,351
+3,089
| +43% | +$703K |
|
|
HES
259
DELISTED
Hess
HES
| $2.35M | 0.03% |
14,729
+12,062
| +452% | +$1.93M |
|
260
PepsiCo
PEP
$200B
| $2.3M | 0.03% |
15,358
+659
| +4% | +$98.8K |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.27M | 0.03% |
20,893
-105,957
| -84% | -$11.5M |
|
262
Paycom
PAYC
$12.6B
| $2.26M | 0.03% |
10,356
+5,786
| +127% | +$1.26M |
|
263
Texas Instruments
TXN
$171B
| $2.26M | 0.02% |
12,573
+1,323
| +12% | +$238K |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $2.23M | 0.02% |
41,109
+3,930
| +11% | +$214K |
|
265
Petrobras
PBR
$78.7B
| $2.23M | 0.02% |
155,244
+20,462
| +15% | +$293K |
|
266
Revvity
RVTY
$10.1B
| $2.21M | 0.02% |
20,934
-320
| -2% | -$33.9K |
|
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.2M | 0.02% |
23,076
+16,266
| +239% | +$1.55M |
|
268
Vanguard Value ETF
VTV
$143B
| $2.19M | 0.02% |
12,659
+6,050
| +92% | +$1.05M |
|
269
Banco Bradesco
BBD
$33.6B
| $2.17M | 0.02% |
973,638
-829,181
| -46% | -$1.85M |
|
270
Fair Isaac
FICO
$36.8B
| $2.15M | 0.02% |
1,168
+242
| +26% | +$446K |
|
271
Ameriprise Financial
AMP
$46.1B
| $2.07M | 0.02% |
4,284
+2,428
| +131% | +$1.18M |
|
272
Sanofi
SNY
$113B
| $2.06M | 0.02% |
37,182
-5,312
| -13% | -$295K |
|
273
S&P Global
SPGI
$164B
| $2.04M | 0.02% |
4,018
-435
| -10% | -$221K |
|
274
Honeywell
HON
$136B
| $1.9M | 0.02% |
+8,978
| New | +$1.9M |
|
275
CVS Health
CVS
$93.6B
| $1.86M | 0.02% |
27,526
-32,505
| -54% | -$2.2M |
|