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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$63.7B
| $688K | 0.01% |
4,993
-1,475
| -23% | -$203K |
|
327
Regency Centers
REG
$13.4B
| $687K | 0.01% |
9,299
-7,951
| -46% | -$588K |
|
328
GE Aerospace
GE
$296B
| $682K | 0.01% |
4,088
+296
| +8% | +$49.4K |
|
329
Targa Resources
TRGP
$34.9B
| $678K | 0.01% |
3,798
-1,191
| -24% | -$213K |
|
330
Amgen
AMGN
$153B
| $678K | 0.01% |
2,601
-56,631
| -96% | -$14.8M |
|
331
Ingersoll Rand
IR
$32.2B
| $673K | 0.01% |
7,438
+1,101
| +17% | +$99.6K |
|
332
Laureate Education
LAUR
$4.1B
| $667K | 0.01% |
36,442
-23,913
| -40% | -$437K |
|
333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $650K | 0.01% |
6,810
+185
| +3% | +$17.7K |
|
334
EOG Resources
EOG
$64.4B
| $650K | 0.01% |
5,302
+1,757
| +50% | +$215K |
|
335
FedEx
FDX
$53.7B
| $642K | 0.01% |
2,281
+1,342
| +143% | +$378K |
|
336
Southern Company
SO
$101B
| $632K | 0.01% |
+7,683
| New | +$632K |
|
337
Waters Corp
WAT
$18.2B
| $605K | 0.01% |
1,630
| – | – |
|
338
Dell
DELL
$84.4B
| $600K | 0.01% |
5,203
| – | – |
|
339
Fortive
FTV
$16.2B
| $595K | 0.01% |
7,931
+14
| +0.2% | +$1.05K |
|
340
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $554K | 0.01% |
13,610
+2,671
| +24% | +$109K |
|
341
Kimco Realty
KIM
$15.4B
| $552K | 0.01% |
23,556
-37,765
| -62% | -$885K |
|
342
American Financial Group
AFG
$11.6B
| $552K | 0.01% |
4,029
| – | – |
|
343
SS&C Technologies
SSNC
$21.7B
| $548K | 0.01% |
7,225
| – | – |
|
344
Realty Income
O
$54.2B
| $543K | 0.01% |
10,172
-4,615
| -31% | -$246K |
|
345
Phillips 66
PSX
$53.2B
| $536K | 0.01% |
+4,707
| New | +$536K |
|
346
Televisa
TV
$1.56B
| $534K | 0.01% |
317,620
+134,621
| +74% | +$226K |
|
347
iShare MSCI Eurozone ETF
EZU
$7.85B
| $533K | 0.01% |
11,295
| – | – |
|
348
Accenture
ACN
$159B
| $524K | 0.01% |
1,490
| – | – |
|
349
Sumitomo Mitsui Financial
SMFG
$105B
| $521K | 0.01% |
35,990
-3,430
| -9% | -$49.7K |
|
350
EQT Corp
EQT
$32.2B
| $520K | 0.01% |
11,276
-3,110
| -22% | -$143K |
|