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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$63.4B
| $767K | 0.01% |
6,468
-2,831
| -30% | -$336K |
|
302
Sociedad Química y Minera de Chile
SQM
$13.1B
| $761K | 0.01% |
18,270
+3,555
| +24% | +$148K |
|
303
Arista Networks
ANET
$180B
| $753K | 0.01% |
+7,844
| New | +$753K |
|
304
Suncor Energy
SU
$48.4B
| $750K | 0.01% |
+20,303
| New | +$750K |
|
305
Targa Resources
TRGP
$34.8B
| $738K | 0.01% |
4,989
+27
| +0.5% | +$4K |
|
306
iShares MSCI Canada ETF
EWC
$3.24B
| $729K | 0.01% |
17,549
-767
| -4% | -$31.8K |
|
307
eBay
EBAY
$42.1B
| $727K | 0.01% |
11,173
-497
| -4% | -$32.4K |
|
308
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $723K | 0.01% |
13,579
-106
| -0.8% | -$5.64K |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $722K | 0.01% |
13,714
| – | – |
|
310
GE Aerospace
GE
$297B
| $715K | 0.01% |
3,792
-755
| -17% | -$142K |
|
311
Charles Schwab
SCHW
$167B
| $707K | 0.01% |
10,903
+3,796
| +53% | +$246K |
|
312
Builders FirstSource
BLDR
$16.5B
| $706K | 0.01% |
+3,640
| New | +$706K |
|
313
Union Pacific
UNP
$131B
| $701K | 0.01% |
2,845
-512
| -15% | -$126K |
|
314
Universal Health Services
UHS
$12.1B
| $694K | 0.01% |
3,032
+68
| +2% | +$15.6K |
|
315
Synopsys
SNPS
$110B
| $690K | 0.01% |
1,363
+1,008
| +284% | +$510K |
|
316
American Airlines Group
AAL
$8.61B
| $672K | 0.01% |
+59,801
| New | +$672K |
|
317
BellRing Brands
BRBR
$4.98B
| $672K | 0.01% |
+11,059
| New | +$672K |
|
318
PTC
PTC
$25.6B
| $669K | 0.01% |
+3,701
| New | +$669K |
|
319
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $669K | 0.01% |
17,800
+2,526
| +17% | +$94.9K |
|
320
Corpay
CPAY
$22.4B
| $668K | 0.01% |
+2,136
| New | +$668K |
|
321
Match Group
MTCH
$9.15B
| $667K | 0.01% |
17,620
-450
| -2% | -$17K |
|
322
DoorDash
DASH
$105B
| $666K | 0.01% |
+4,669
| New | +$666K |
|
323
Eagle Materials
EXP
$7.81B
| $664K | 0.01% |
2,309
-224
| -9% | -$64.4K |
|
324
DexCom
DXCM
$31.4B
| $664K | 0.01% |
9,900
-90
| -0.9% | -$6.03K |
|
325
Bentley Systems
BSY
$16.3B
| $663K | 0.01% |
+13,044
| New | +$663K |
|