BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.9M |
| 5 |
Sherwin-Williams
SHW
|
+$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
Intel
INTC
|
+$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$15.8B
| $346K | ﹤0.01% |
+913
| New | +$346K |
|
377
Cencora
COR
$57.7B
| $346K | ﹤0.01% |
1,921
+35
| +2% | +$6.3K |
|
378
Darden Restaurants
DRI
$24.6B
| $344K | ﹤0.01% |
+2,404
| New | +$344K |
|
379
Hyatt Hotels
H
$13.9B
| $342K | ﹤0.01% |
3,224
-62
| -2% | -$6.58K |
|
380
Carlisle Companies
CSL
$16.8B
| $341K | ﹤0.01% |
+1,317
| New | +$341K |
|
381
Fortune Brands Innovations
FBIN
$7.29B
| $338K | ﹤0.01% |
5,443
-1,262
| -19% | -$78.4K |
|
382
Match Group
MTCH
$9.33B
| $338K | ﹤0.01% |
+8,619
| New | +$338K |
|
383
Howmet Aerospace
HWM
$72.3B
| $337K | ﹤0.01% |
+7,295
| New | +$337K |
|
384
TFI International
TFII
$7.9B
| $333K | ﹤0.01% |
+2,590
| New | +$333K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $332K | ﹤0.01% |
+3,367
| New | +$332K |
|
386
Tradeweb Markets
TW
$25.5B
| $329K | ﹤0.01% |
+4,107
| New | +$329K |
|
387
Simon Property Group
SPG
$59.6B
| $328K | ﹤0.01% |
+3,036
| New | +$328K |
|
388
Invesco China Technology ETF
CQQQ
$1.43B
| $324K | ﹤0.01% |
8,944
| – | – |
|
389
IQVIA
IQV
$32.2B
| $324K | ﹤0.01% |
1,645
-33,037
| -95% | -$6.5M |
|
390
United Airlines
UAL
$34.9B
| $319K | ﹤0.01% |
7,548
| – | – |
|
391
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $315K | ﹤0.01% |
3,240
+460
| +17% | +$44.7K |
|
392
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $312K | ﹤0.01% |
5,650
+870
| +18% | +$48K |
|
393
Airbnb
ABNB
$75.8B
| $303K | ﹤0.01% |
2,206
-404
| -15% | -$55.4K |
|
394
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $296K | ﹤0.01% |
4,690
+810
| +21% | +$51.1K |
|
395
First Trust Cloud Computing ETF
SKYY
$3.19B
| $290K | ﹤0.01% |
3,820
-310
| -8% | -$23.5K |
|
396
First Trust Indxx NextG ETF
NXTG
$399M
| $284K | ﹤0.01% |
4,190
-560
| -12% | -$38K |
|
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $282K | ﹤0.01% |
6,200
-347
| -5% | -$15.8K |
|
398
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $272K | ﹤0.01% |
+12,795
| New | +$272K |
|
399
Global X FinTech ETF
FINX
$303M
| $268K | ﹤0.01% |
13,285
-4,460
| -25% | -$89.8K |
|
400
iShares MSCI Australia ETF
EWA
$1.53B
| $262K | ﹤0.01% |
12,171
-464
| -4% | -$9.98K |
|