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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$46.6B
| $494K | ﹤0.01% |
5,448
+14
| +0.3% | +$1.34K |
|
377
Global Payments
GPN
$21.7B
| $486K | ﹤0.01% |
+7,228
| New | +$533K |
|
378
Booz Allen Hamilton
BAH
$7.74B
| $480K | ﹤0.01% |
+6,150
| New | +$518K |
|
379
AutoZone
AZO
$48.8B
| $463K | ﹤0.01% |
137
-620
| -82% | -$2.22M |
|
380
Itaú Unibanco
ITUB
$93.7B
| $461K | ﹤0.01% |
55,038
+20,264
| +58% | +$170K |
|
381
MetLife
MET
$59.5B
| $452K | ﹤0.01% |
6,388
| – | – |
|
382
Verizon
VZ
$180B
| $434K | ﹤0.01% |
8,648
-95,180
| -92% | -$4.41M |
|
383
Marriott International
MAR
$97.6B
| $432K | ﹤0.01% |
1,320
-11,615
| -90% | -$3.82M |
|
384
Arthur J. Gallagher & Co
AJG
$64.5B
| $429K | ﹤0.01% |
1,983
| – | – |
|
385
Truist Financial
TFC
$65.8B
| $425K | ﹤0.01% |
9,237
+420
| +5% | +$20.8K |
|
|
FITB
386
Fifth Third Bancorp
FITB
$52.6B
| $418K | ﹤0.01% |
9,007
+2,010
| +29% | +$99.1K |
|
|
BA.PRA
387
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
| $402K | ﹤0.01% |
6,203
| – | – |
|
388
US Bancorp
USB
$98.2B
| $398K | ﹤0.01% |
7,648
| – | – |
|
389
UGI
UGI
$7.84B
| $388K | ﹤0.01% |
+10,652
| New | +$401K |
|
390
Restaurant Brands International
QSR
$26.1B
| $388K | ﹤0.01% |
+5,248
| New | +$368K |
|
391
Guardant Health
GH
$21.6B
| $387K | ﹤0.01% |
+4,193
| New | +$421K |
|
392
Sunrun
RUN
$3.04B
| $383K | ﹤0.01% |
+28,210
| New | +$470K |
|
393
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $378K | ﹤0.01% |
2,959
+794
| +37% | +$99.1K |
|
394
United Parcel Service
UPS
$97.3B
| $364K | ﹤0.01% |
3,703
-1,323
| -26% | -$142K |
|
395
iShares TIPS Bond ETF
TIP
$14.5B
| $358K | ﹤0.01% |
3,246
| – | – |
|
396
Innoviz Technologies
INVZ
$140M
| $354K | ﹤0.01% |
559,530
+282,146
| +102% | +$258K |
|
397
Edwards Lifesciences
EW
$51B
| $351K | ﹤0.01% |
4,389
| – | – |
|
398
Kosmos Energy
KOS
$1.36B
| $346K | ﹤0.01% |
124,536
-29,988
| -19% | -$56.4K |
|
399
CVS Health
CVS
$137B
| $345K | ﹤0.01% |
4,797
+2,000
| +72% | +$154K |
|
400
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $335K | ﹤0.01% |
2,554
| – | – |
|
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