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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.01% |
6,609
-908
| -12% | -$159K |
|
277
Yum China
YUMC
$16.5B
| $1.15M | 0.01% |
25,570
| – | – |
|
|
GAP
278
The Gap, Inc.
GAP
$8.83B
| $1.12M | 0.01% |
50,895
+15,310
| +43% | +$338K |
|
279
AutoZone
AZO
$70.6B
| $1.11M | 0.01% |
353
+44
| +14% | +$139K |
|
280
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | 0.01% |
5,680
+760
| +15% | +$147K |
|
281
Mercado Libre
MELI
$123B
| $1.08M | 0.01% |
528
-629
| -54% | -$1.29M |
|
282
Analog Devices
ADI
$122B
| $1.05M | 0.01% |
+4,579
| New | +$1.05M |
|
283
ARK Innovation ETF
ARKK
$7.49B
| $1.05M | 0.01% |
22,039
+700
| +3% | +$33.3K |
|
284
Copart
CPRT
$47B
| $1.05M | 0.01% |
19,944
-644
| -3% | -$33.7K |
|
285
ZTO Express
ZTO
$14.7B
| $1.01M | 0.01% |
40,592
+18,089
| +80% | +$448K |
|
286
Laureate Education
LAUR
$4.1B
| $1M | 0.01% |
60,355
-660
| -1% | -$11K |
|
287
CBRE Group
CBRE
$48.9B
| $990K | 0.01% |
7,950
+3,560
| +81% | +$443K |
|
288
iShares MSCI Switzerland ETF
EWL
$1.34B
| $970K | 0.01% |
18,622
| – | – |
|
289
Banco Bradesco
BBD
$33.6B
| $954K | 0.01% |
358,833
-2,188,333
| -86% | -$5.82M |
|
290
GE Vernova
GEV
$158B
| $953K | 0.01% |
+3,736
| New | +$953K |
|
291
Paycom
PAYC
$12.6B
| $941K | 0.01% |
5,647
+1,139
| +25% | +$190K |
|
292
Realty Income
O
$54.2B
| $938K | 0.01% |
14,787
-2,109
| -12% | -$134K |
|
293
Church & Dwight Co
CHD
$23.3B
| $896K | 0.01% |
+8,559
| New | +$896K |
|
294
MongoDB
MDB
$26.4B
| $846K | 0.01% |
3,128
| – | – |
|
295
Chipotle Mexican Grill
CMG
$55.1B
| $837K | 0.01% |
14,534
+2,781
| +24% | +$160K |
|
296
Duke Energy
DUK
$93.8B
| $822K | 0.01% |
7,133
-3,560
| -33% | -$410K |
|
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $782K | 0.01% |
1,849
-1,320
| -42% | -$559K |
|
298
Electronic Arts
EA
$42.2B
| $776K | 0.01% |
5,412
-51,019
| -90% | -$7.32M |
|
299
Hilton Worldwide
HLT
$64B
| $774K | 0.01% |
3,356
+1,065
| +46% | +$245K |
|
300
Sun Communities
SUI
$16.2B
| $772K | 0.01% |
5,712
-70
| -1% | -$9.46K |
|