BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.43%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$711M
(+4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$124M |
| 2 |
Snowflake
SNOW
|
$60.2M |
| 3 |
Li Auto
LI
|
$52.6M |
| 4 |
Kanzhun
BZ
|
$52.2M |
| 5 |
Bilibili
BILI
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$79.1M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.5M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Australia ETF
EWA
$1.52B
| $460K | ﹤0.01% |
18,531
+6,011
| +48% | +$149K |
|
352
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $460K | ﹤0.01% |
+5,108
| New | +$460K |
|
353
Zebra Technologies
ZBRA
$15.6B
| $460K | ﹤0.01% |
+893
| New | +$460K |
|
354
GE Aerospace
GE
$299B
| $457K | ﹤0.01% |
7,119
+3,554
| +100% | +$228K |
|
355
NetApp
NTAP
$23.5B
| $444K | ﹤0.01% |
+4,943
| New | +$444K |
|
356
United Parcel Service
UPS
$71.3B
| $439K | ﹤0.01% |
2,412
-4,292
| -64% | -$781K |
|
357
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $435K | ﹤0.01% |
9,778
| – | – |
|
358
Synopsys
SNPS
$110B
| $430K | ﹤0.01% |
+1,436
| New | +$430K |
|
359
Hilton Worldwide
HLT
$65B
| $402K | ﹤0.01% |
3,041
+5
| +0.2% | +$661 |
|
360
Camden Property Trust
CPT
$11.8B
| $399K | ﹤0.01% |
2,706
-860
| -24% | -$127K |
|
361
Dick's Sporting Goods
DKS
$17B
| $389K | ﹤0.01% |
3,245
-1,204
| -27% | -$144K |
|
362
Viatris
VTRS
$12.1B
| $387K | ﹤0.01% |
28,560
| – | – |
|
363
Baidu
BIDU
$33.4B
| $384K | ﹤0.01% |
2,497
+189
| +8% | +$29.1K |
|
364
CMS Energy
CMS
$21.4B
| $355K | ﹤0.01% |
5,948
-7,445
| -56% | -$444K |
|
365
Globe Life
GL
$11.4B
| $348K | ﹤0.01% |
3,912
-2,407
| -38% | -$214K |
|
366
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $332K | ﹤0.01% |
4,000
-1,600
| -29% | -$133K |
|
367
Banco Santander
SAN
$141B
| $327K | ﹤0.01% |
90,199
| – | – |
|
368
Itaú Unibanco
ITUB
$74.6B
| $323K | ﹤0.01% |
99,109
+19,313
| +24% | +$62.9K |
|
369
NRG Energy
NRG
$28.6B
| $323K | ﹤0.01% |
+7,916
| New | +$323K |
|
370
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $320K | ﹤0.01% |
4,611
| – | – |
|
371
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $316K | ﹤0.01% |
1,018
| – | – |
|
372
Lennox International
LII
$19.6B
| $307K | ﹤0.01% |
+1,044
| New | +$307K |
|
373
American Electric Power
AEP
$58.2B
| $302K | ﹤0.01% |
+3,726
| New | +$302K |
|
374
iShares MSCI Mexico ETF
EWW
$1.81B
| $301K | ﹤0.01% |
6,243
| – | – |
|
375
Danaher
DHR
$140B
| $297K | ﹤0.01% |
1,101
-2,720
| -71% | -$734K |
|