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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$416M
Cap. Flow
-$1.83M
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39M
2
STLA icon
Stellantis
STLA
+$32.3M
3
GLD icon
SPDR Gold Trust
GLD
+$26.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
5
KR icon
Kroger
KR
+$19.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.8M
2
EPC icon
Edgewell Personal Care
EPC
+$25.4M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$72.2B
$562K 0.01%
1,250
– –
AFG icon
352
American Financial Group
AFG
$11.9B
$542K 0.01%
4,029
– –
SSNC icon
353
SS&C Technologies
SSNC
$19B
$536K 0.01%
7,225
– –
EQT icon
354
EQT Corp
EQT
$32.9B
$527K 0.01%
+14,386
New +$489K
ACN icon
355
Accenture
ACN
$106B
$527K 0.01%
1,490
– –
PR
356
Permian Resources
PR
$17.3B
$527K 0.01%
+38,685
New +$568K
GPN icon
357
Global Payments
GPN
$24.1B
$513K 0.01%
+5,013
New +$520K
PHO icon
358
Invesco Water Resources ETF
PHO
$2.04B
$506K 0.01%
7,170
+860
+14% +$58.4K
CHTR icon
359
Charter Communications
CHTR
$17.4B
$502K 0.01%
1,550
+427
+38% +$144K
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$160B
$498K 0.01%
39,420
– –
RYAAY icon
361
Ryanair
RYAAY
$30.2B
$497K 0.01%
+10,997
New +$478K
CVE icon
362
Cenovus Energy
CVE
$54B
$491K 0.01%
+29,326
New +$544K
HES
363
DELISTED
Hess
HES
$490K 0.01%
3,611
+944
+35% +$131K
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$489K 0.01%
+10,939
New +$461K
OVV icon
365
Ovintiv
OVV
$16.8B
$488K 0.01%
+12,736
New +$551K
MAR icon
366
Marriott International
MAR
$101B
$488K 0.01%
1,962
-1,748
-47% -$407K
LOGI icon
367
Logitech
LOGI
$14.9B
$485K 0.01%
+5,401
New +$481K
TV icon
368
Televisa
TV
$1.48B
$468K 0.01%
182,999
+20,999
+13% +$46K
NXTG icon
369
First Trust Indxx NextG ETF
NXTG
$535M
$467K 0.01%
5,350
-160
-3% -$13.4K
CEMB icon
370
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$442K 0.01%
9,610
– –
NVR icon
371
NVR
NVR
$17.2B
$442K 0.01%
45
– –
EOG icon
372
EOG Resources
EOG
$77.1B
$436K 0.01%
3,545
+1,244
+54% +$156K
SPLB icon
373
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$431K 0.01%
17,822
-613
-3% -$14.4K
KLAC icon
374
KLA
KLAC
$230B
$413K ﹤0.01%
+5,330
New +$418K
FRT icon
375
Federal Realty Investment Trust
FRT
$10.9B
$412K ﹤0.01%
3,584
– –
13 14
15
16 17

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UCFA
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LCIP
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Banco Santander's Q3 2024 Portfolio in Review

As of Q3 2024, Banco Santander held 474 positions worth $8.48B, up 5.2% from $8.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Banco Santander's Q3 2024 filing shows 72 new, 127 increased, 199 reduced and 31 closed positions. Its largest new stake was Stellantis: 1,898,835 shares worth $26.7M. The largest sale was Home Depot, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q3 2024 buy was Stellantis: 1,898,835 shares worth $26.7M.
  • Banco Santander added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $39M increase.
  • Banco Santander's biggest Q3 2024 reduction was Home Depot, cutting an estimated $29.8M.
  • Banco Santander fully exited Valero Energy in Q3 2024, selling an estimated $8.34M.
  • Banco Santander's ten largest holdings make up 54% of its $8.48B portfolio in Q3 2024.
  • Banco Santander opened 72 new positions and closed 31 in Q3 2024.
  • Banco Santander's portfolio value rose 5.2% quarter-over-quarter to $8.48B.

Based on Banco Santander's 13F filing for Q3 2024, filed 12 Nov 2024.