BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.36B
| $1.5M | 0.01% |
15,773
+3,955
| +33% | +$376K |
|
302
Lennox International
LII
$19.1B
| $1.5M | 0.01% |
2,610
+592
| +29% | +$339K |
|
303
ResMed
RMD
$39.4B
| $1.49M | 0.01% |
5,775
+756
| +15% | +$195K |
|
304
Gartner
IT
$18.8B
| $1.49M | 0.01% |
3,678
+908
| +33% | +$367K |
|
305
Medpace
MEDP
$13.5B
| $1.48M | 0.01% |
4,720
+924
| +24% | +$290K |
|
306
GoDaddy
GDDY
$19.9B
| $1.47M | 0.01% |
8,190
+1,874
| +30% | +$337K |
|
307
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.01% |
+8,180
| New | +$1.47M |
|
308
United Therapeutics
UTHR
$17.7B
| $1.46M | 0.01% |
+5,071
| New | +$1.46M |
|
309
Manhattan Associates
MANH
$12.5B
| $1.45M | 0.01% |
+7,322
| New | +$1.45M |
|
310
Sony
SONY
$162B
| $1.44M | 0.01% |
55,170
+11,820
| +27% | +$308K |
|
311
American Airlines Group
AAL
$8.87B
| $1.39M | 0.01% |
123,713
+22,358
| +22% | +$251K |
|
312
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.01% |
32,851
+8,905
| +37% | +$374K |
|
313
iShares Global Energy ETF
IXC
$1.82B
| $1.37M | 0.01% |
34,979
+860
| +3% | +$33.8K |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.36M | 0.01% |
12,388
-8,505
| -41% | -$932K |
|
315
Union Pacific
UNP
$132B
| $1.3M | 0.01% |
5,656
-380
| -6% | -$87.4K |
|
316
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.29M | 0.01% |
10,282
+1,990
| +24% | +$250K |
|
317
Blackstone
BX
$131B
| $1.29M | 0.01% |
8,625
+4,652
| +117% | +$696K |
|
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.28M | 0.01% |
25,365
-44,790
| -64% | -$2.25M |
|
319
Arista Networks
ANET
$173B
| $1.26M | 0.01% |
12,332
-7,568
| -38% | -$774K |
|
320
lululemon athletica
LULU
$23.8B
| $1.22M | 0.01% |
5,120
-5,842
| -53% | -$1.39M |
|
321
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.11M | 0.01% |
25,907
-237,273
| -90% | -$10.1M |
|
322
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.1M | 0.01% |
18,098
-32,252
| -64% | -$1.95M |
|
323
Western Digital
WDC
$29.8B
| $1.08M | 0.01% |
16,866
+11,480
| +213% | +$735K |
|
324
CBRE Group
CBRE
$47.3B
| $1.06M | 0.01% |
7,590
+640
| +9% | +$89.7K |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.01% |
2,405
+1,690
| +236% | +$745K |
|