BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
-$173M
(-2%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
174
Reduced
176
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoorDash
DASH
$106B
| $505K | 0.01% |
3,012
-1,657
| -35% | -$278K |
|
352
MetLife
MET
$54.4B
| $504K | 0.01% |
6,159
-1,488
| -19% | -$122K |
|
353
Unilever
UL
$159B
| $500K | 0.01% |
8,810
-200
| -2% | -$11.3K |
|
354
Prologis
PLD
$105B
| $495K | 0.01% |
4,683
+2,192
| +88% | +$232K |
|
355
Global Payments
GPN
$21.2B
| $486K | 0.01% |
4,333
-680
| -14% | -$76.2K |
|
356
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $484K | 0.01% |
3,654
+1,000
| +38% | +$132K |
|
357
Palantir
PLTR
$370B
| $483K | 0.01% |
6,391
-47,120
| -88% | -$3.56M |
|
358
Cenovus Energy
CVE
$29.7B
| $469K | 0.01% |
30,967
+1,641
| +6% | +$24.9K |
|
359
Howmet Aerospace
HWM
$72.4B
| $468K | 0.01% |
+4,277
| New | +$468K |
|
360
Truist Financial
TFC
$60.7B
| $444K | 0.01% |
10,233
+4,659
| +84% | +$202K |
|
361
Royal Caribbean
RCL
$97.8B
| $437K | 0.01% |
1,894
-223
| -11% | -$51.4K |
|
362
Sun Communities
SUI
$16.1B
| $432K | 0.01% |
3,509
-2,203
| -39% | -$271K |
|
363
Fidelity National Information Services
FIS
$35.9B
| $427K | 0.01% |
5,291
+2,123
| +67% | +$171K |
|
364
Guidewire Software
GWRE
$18.3B
| $427K | 0.01% |
+2,531
| New | +$427K |
|
365
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $426K | 0.01% |
9,610
| – | – |
|
366
CSX Corp
CSX
$60.9B
| $424K | 0.01% |
+13,146
| New | +$424K |
|
367
Cognizant
CTSH
$34.9B
| $421K | 0.01% |
5,480
+2,821
| +106% | +$217K |
|
368
Carnival Corp
CCL
$43.1B
| $421K | 0.01% |
+16,885
| New | +$421K |
|
369
Marriott International Class A Common Stock
MAR
$73B
| $408K | ﹤0.01% |
1,462
-500
| -25% | -$139K |
|
370
Invesco Water Resources ETF
PHO
$2.28B
| $405K | ﹤0.01% |
6,160
-1,010
| -14% | -$66.4K |
|
371
Arthur J. Gallagher & Co
AJG
$77B
| $400K | ﹤0.01% |
+1,410
| New | +$400K |
|
372
Marvell Technology
MRVL
$55.3B
| $400K | ﹤0.01% |
+3,621
| New | +$400K |
|
373
First Trust Indxx NextG ETF
NXTG
$393M
| $398K | ﹤0.01% |
4,670
-680
| -13% | -$58K |
|
374
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $396K | ﹤0.01% |
17,822
| – | – |
|
375
Airbnb
ABNB
$76.8B
| $373K | ﹤0.01% |
2,837
+145
| +5% | +$19.1K |
|