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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$25.7B
| $478K | 0.01% |
+1,538
| New | +$478K |
|
277
Analog Devices
ADI
$122B
| $473K | 0.01% |
+3,853
| New | +$473K |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $472K | 0.01% |
8,000
| – | – |
|
279
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $472K | 0.01% |
3,600
| – | – |
|
280
FirstEnergy
FE
$25.1B
| $469K | 0.01% |
12,106
-669,613
| -98% | -$25.9M |
|
281
United Parcel Service
UPS
$72.1B
| $448K | 0.01% |
4,026
-2,820
| -41% | -$314K |
|
282
TotalEnergies
TTE
$133B
| $447K | 0.01% |
11,628
-4,500
| -28% | -$173K |
|
283
Corpay
CPAY
$22.4B
| $437K | 0.01% |
+1,738
| New | +$437K |
|
284
Western Digital
WDC
$31.9B
| $435K | 0.01% |
+13,034
| New | +$435K |
|
285
McKesson
MCK
$85.5B
| $434K | 0.01% |
+2,830
| New | +$434K |
|
286
General Motors
GM
$55.5B
| $433K | 0.01% |
17,105
-10,804
| -39% | -$273K |
|
287
West Pharmaceutical
WST
$18B
| $426K | 0.01% |
+1,876
| New | +$426K |
|
288
Banco Macro
BMA
$3.77B
| $419K | 0.01% |
+22,570
| New | +$419K |
|
289
SAP
SAP
$313B
| $419K | 0.01% |
2,990
-1,930
| -39% | -$270K |
|
290
Unilever
UL
$158B
| $404K | 0.01% |
7,360
-2,390
| -25% | -$131K |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $396K | 0.01% |
+11,197
| New | +$396K |
|
292
Hilton Worldwide
HLT
$64B
| $390K | 0.01% |
5,308
+30
| +0.6% | +$2.2K |
|
293
Masco
MAS
$15.9B
| $386K | 0.01% |
+7,684
| New | +$386K |
|
294
D.R. Horton
DHI
$54.2B
| $374K | ﹤0.01% |
6,736
-4,830
| -42% | -$268K |
|
295
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $372K | ﹤0.01% |
10,690
| – | – |
|
296
Eli Lilly
LLY
$652B
| $371K | ﹤0.01% |
2,260
-336
| -13% | -$55.2K |
|
297
APA Corp
APA
$8.14B
| $369K | ﹤0.01% |
+27,350
| New | +$369K |
|
298
Delta Air Lines
DAL
$39.9B
| $368K | ﹤0.01% |
+13,104
| New | +$368K |
|
299
Fidelity National Financial
FNF
$16.5B
| $368K | ﹤0.01% |
+12,477
| New | +$368K |
|
300
Halliburton
HAL
$18.8B
| $360K | ﹤0.01% |
+27,719
| New | +$360K |
|