BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $435K | 0.01% |
11,282
-36
| -0.3% | -$1.39K |
|
352
Fair Isaac
FICO
$36.8B
| $432K | 0.01% |
346
+38
| +12% | +$47.5K |
|
353
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $431K | 0.01% |
+17,919
| New | +$431K |
|
354
Loews
L
$20B
| $430K | 0.01% |
+5,496
| New | +$430K |
|
355
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $428K | 0.01% |
18,435
-3,203
| -15% | -$74.4K |
|
356
WEX
WEX
$5.87B
| $428K | 0.01% |
+1,803
| New | +$428K |
|
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $427K | 0.01% |
9,610
| – | – |
|
358
Gartner
IT
$18.6B
| $427K | 0.01% |
+896
| New | +$427K |
|
359
DaVita
DVA
$9.86B
| $422K | 0.01% |
+3,058
| New | +$422K |
|
360
IQVIA
IQV
$31.9B
| $419K | 0.01% |
+1,657
| New | +$419K |
|
361
US Foods
USFD
$17.5B
| $418K | 0.01% |
+7,742
| New | +$418K |
|
362
Avery Dennison
AVY
$13.1B
| $416K | 0.01% |
+1,864
| New | +$416K |
|
363
FedEx
FDX
$53.7B
| $414K | 0.01% |
1,429
-3,035
| -68% | -$879K |
|
|
HES
364
DELISTED
Hess
HES
| $407K | ﹤0.01% |
2,667
-5,861
| -69% | -$895K |
|
365
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $390K | ﹤0.01% |
6,646
-1,262
| -16% | -$74K |
|
366
Enterprise Products Partners
EPD
$68.6B
| $379K | ﹤0.01% |
12,998
-40,250
| -76% | -$1.17M |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $369K | ﹤0.01% |
+1,462
| New | +$369K |
|
368
iShares Europe ETF
IEV
$2.32B
| $369K | ﹤0.01% |
+6,620
| New | +$369K |
|
369
NVR
NVR
$23.5B
| $364K | ﹤0.01% |
45
-538
| -92% | -$4.36M |
|
370
United Airlines
UAL
$34.5B
| $361K | ﹤0.01% |
7,548
| – | – |
|
371
Union Pacific
UNP
$131B
| $351K | ﹤0.01% |
+1,427
| New | +$351K |
|
372
Hologic
HOLX
$14.8B
| $344K | ﹤0.01% |
+4,412
| New | +$344K |
|
373
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $335K | ﹤0.01% |
11,805
-4,688
| -28% | -$133K |
|
374
Booking.com
BKNG
$178B
| $334K | ﹤0.01% |
92
+28
| +44% | +$102K |
|
375
Airbnb
ABNB
$75.8B
| $333K | ﹤0.01% |
2,017
+333
| +20% | +$54.9K |
|