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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$94.7B
| $705K | 0.01% |
815
-150
| -16% | -$134K |
|
352
CBRE Group
CBRE
$41.6B
| $691K | 0.01% |
5,100
-1,200
| -19% | -$182K |
|
353
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $687K | 0.01% |
6,193
-44,034
| -88% | -$5.1M |
|
354
iShare MSCI Eurozone ETF
EZU
$9.47B
| $686K | 0.01% |
10,947
-348
| -3% | -$22.8K |
|
355
Chipotle Mexican Grill
CMG
$46.6B
| $677K | 0.01% |
21,134
-55,943
| -73% | -$2.07M |
|
356
Snap
SNAP
$8.04B
| $673K | 0.01% |
146,362
+133,200
| +1,012% | +$785K |
|
357
Baker Hughes
BKR
$56B
| $667K | 0.01% |
10,930
+3,079
| +39% | +$178K |
|
358
Evergy
EVRG
$19.8B
| $664K | 0.01% |
+8,110
| New | +$641K |
|
|
FISV
359
Fiserv Inc
FISV
$27B
| $663K | 0.01% |
11,875
-21,114
| -64% | -$1.31M |
|
360
Otis Worldwide
OTIS
$27.6B
| $654K | 0.01% |
8,479
-26,780
| -76% | -$2.34M |
|
|
GAP
361
The Gap Inc
GAP
$7.38B
| $648K | 0.01% |
26,795
+10,000
| +60% | +$265K |
|
362
Dollar General
DG
$27B
| $647K | 0.01% |
5,450
-1,650
| -23% | -$235K |
|
363
Southern Company
SO
$108B
| $616K | 0.01% |
6,387
| – | – |
|
364
FedEx
FDX
$75.9B
| $613K | ﹤0.01% |
1,722
-1,176
| -41% | -$408K |
|
365
Shopify
SHOP
$162B
| $603K | ﹤0.01% |
5,083
+3,680
| +262% | +$484K |
|
366
iShares MSCI Taiwan ETF
EWT
$10.3B
| $603K | ﹤0.01% |
+8,500
| New | +$598K |
|
367
Capital One
COF
$128B
| $591K | ﹤0.01% |
3,240
-143,706
| -98% | -$30.1M |
|
368
Ross Stores
ROST
$72.5B
| $578K | ﹤0.01% |
2,666
| – | – |
|
369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $567K | ﹤0.01% |
12,420
+381
| +3% | +$17.9K |
|
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $566K | ﹤0.01% |
7,139
+3,811
| +115% | +$304K |
|
371
DoorDash
DASH
$84.4B
| $551K | ﹤0.01% |
3,671
+516
| +16% | +$95.3K |
|
372
WEC Energy
WEC
$37.2B
| $541K | ﹤0.01% |
+4,671
| New | +$525K |
|
373
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $538K | ﹤0.01% |
10,810
+2,962
| +38% | +$167K |
|
374
Incyte
INCY
$23.1B
| $525K | ﹤0.01% |
5,579
| – | – |
|
375
Sun Communities
SUI
$14.8B
| $514K | ﹤0.01% |
4,078
-354
| -8% | -$45.7K |
|
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