BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
183
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Water Resources ETF
PHO
$2.24B
| $398K | ﹤0.01% |
6,539
-1,120
| -15% | -$68.2K |
|
352
Match Group
MTCH
$9.04B
| $395K | ﹤0.01% |
10,829
+2,210
| +26% | +$80.7K |
|
353
Equinor
EQNR
$59.8B
| $394K | ﹤0.01% |
12,459
-5,121
| -29% | -$162K |
|
354
Global X FinTech ETF
FINX
$296M
| $393K | ﹤0.01% |
15,375
+2,090
| +16% | +$53.4K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $386K | ﹤0.01% |
3,901
-22,533
| -85% | -$2.23M |
|
356
Ross Stores
ROST
$49.3B
| $382K | ﹤0.01% |
+2,758
| New | +$382K |
|
357
NetApp
NTAP
$23.2B
| $381K | ﹤0.01% |
+4,323
| New | +$381K |
|
358
Amphenol
APH
$135B
| $381K | ﹤0.01% |
7,686
-582
| -7% | -$28.8K |
|
359
Carlisle Companies
CSL
$16B
| $381K | ﹤0.01% |
1,218
-99
| -8% | -$30.9K |
|
360
Medpace
MEDP
$13.5B
| $375K | ﹤0.01% |
+1,223
| New | +$375K |
|
361
Jacobs Solutions
J
$17.1B
| $371K | ﹤0.01% |
+3,453
| New | +$371K |
|
362
Domino's
DPZ
$15.8B
| $368K | ﹤0.01% |
893
-20
| -2% | -$8.25K |
|
363
Fastenal
FAST
$56.5B
| $367K | ﹤0.01% |
+11,318
| New | +$367K |
|
364
CF Industries
CF
$13.7B
| $363K | ﹤0.01% |
+4,562
| New | +$363K |
|
365
Fair Isaac
FICO
$36.1B
| $359K | ﹤0.01% |
+308
| New | +$359K |
|
366
F5
FFIV
$17.8B
| $358K | ﹤0.01% |
+2,000
| New | +$358K |
|
367
Western Midstream Partners
WES
$14.6B
| $355K | ﹤0.01% |
+12,134
| New | +$355K |
|
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $354K | ﹤0.01% |
6,570
+370
| +6% | +$19.9K |
|
369
Packaging Corp of America
PKG
$19.2B
| $353K | ﹤0.01% |
+2,169
| New | +$353K |
|
370
Brown & Brown
BRO
$31.4B
| $350K | ﹤0.01% |
+4,923
| New | +$350K |
|
371
Howmet Aerospace
HWM
$70.3B
| $349K | ﹤0.01% |
6,445
-850
| -12% | -$46K |
|
372
W.R. Berkley
WRB
$27.4B
| $332K | ﹤0.01% |
+7,032
| New | +$332K |
|
373
Synopsys
SNPS
$110B
| $330K | ﹤0.01% |
+641
| New | +$330K |
|
374
O'Reilly Automotive
ORLY
$88.1B
| $328K | ﹤0.01% |
5,175
-555
| -10% | -$35.2K |
|
375
Snowflake
SNOW
$76.5B
| $326K | ﹤0.01% |
1,636
| – | – |
|