BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
-$173M
(-2%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
174
Reduced
176
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $1.07M | 0.01% |
16,290
+920
| +6% | +$60.3K |
|
277
Union Pacific
UNP
$131B
| $1.06M | 0.01% |
4,634
+1,789
| +63% | +$408K |
|
278
McKesson
MCK
$85.5B
| $1.06M | 0.01% |
1,854
+1,403
| +311% | +$800K |
|
279
iShares Global Energy ETF
IXC
$1.8B
| $1.05M | 0.01% |
+27,463
| New | +$1.05M |
|
280
Haleon
HLN
$43.9B
| $1.04M | 0.01% |
109,240
-19,960
| -15% | -$190K |
|
281
TJX Companies
TJX
$155B
| $1.04M | 0.01% |
+8,612
| New | +$1.04M |
|
282
Automatic Data Processing
ADP
$120B
| $1.04M | 0.01% |
3,538
+1,158
| +49% | +$339K |
|
283
Verizon
VZ
$187B
| $1.03M | 0.01% |
25,803
-35,867
| -58% | -$1.43M |
|
284
Occidental Petroleum
OXY
$45.2B
| $1.02M | 0.01% |
+20,700
| New | +$1.02M |
|
285
Ameriprise Financial
AMP
$46.1B
| $988K | 0.01% |
+1,856
| New | +$988K |
|
286
Baker Hughes
BKR
$44.9B
| $988K | 0.01% |
24,087
+6,226
| +35% | +$255K |
|
287
CRH
CRH
$75.4B
| $984K | 0.01% |
+10,634
| New | +$984K |
|
288
Apollo Global Management
APO
$75.3B
| $976K | 0.01% |
5,908
-6,395
| -52% | -$1.06M |
|
289
CBRE Group
CBRE
$48.9B
| $975K | 0.01% |
7,430
-520
| -7% | -$68.3K |
|
290
Hershey
HSY
$37.6B
| $945K | 0.01% |
5,583
-6,231
| -53% | -$1.06M |
|
291
Paycom
PAYC
$12.6B
| $937K | 0.01% |
4,570
-1,077
| -19% | -$221K |
|
292
ARK Innovation ETF
ARKK
$7.49B
| $930K | 0.01% |
16,380
-5,659
| -26% | -$321K |
|
293
Upstart Holdings
UPST
$6.44B
| $924K | 0.01% |
+15,000
| New | +$924K |
|
294
Arm
ARM
$146B
| $922K | 0.01% |
+7,471
| New | +$922K |
|
295
Mondelez International
MDLZ
$79.9B
| $912K | 0.01% |
15,263
-88,784
| -85% | -$5.3M |
|
296
MongoDB
MDB
$26.4B
| $900K | 0.01% |
3,866
+738
| +24% | +$172K |
|
297
AT&T
T
$212B
| $885K | 0.01% |
38,847
-209,139
| -84% | -$4.76M |
|
298
Constellation Energy
CEG
$94.2B
| $881K | 0.01% |
+3,938
| New | +$881K |
|
299
Builders FirstSource
BLDR
$16.5B
| $879K | 0.01% |
6,150
+2,510
| +69% | +$359K |
|
300
Vulcan Materials
VMC
$39B
| $875K | 0.01% |
+3,400
| New | +$875K |
|