BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$416M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13B
| $411K | ﹤0.01% |
1,864
| – | – |
|
377
Target
TGT
$42.3B
| $403K | ﹤0.01% |
2,586
-5,294
| -67% | -$825K |
|
378
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $401K | ﹤0.01% |
7,005
-799
| -10% | -$45.7K |
|
379
Royal Caribbean
RCL
$95B
| $375K | ﹤0.01% |
+2,117
| New | +$375K |
|
380
Amphenol
APH
$134B
| $361K | ﹤0.01% |
5,546
-2,030
| -27% | -$132K |
|
381
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $356K | ﹤0.01% |
5,649
-570
| -9% | -$35.9K |
|
382
Itaú Unibanco
ITUB
$76.4B
| $350K | ﹤0.01% |
57,833
-8,941
| -13% | -$54.1K |
|
383
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $349K | ﹤0.01% |
2,654
+1,249
| +89% | +$164K |
|
384
Airbnb
ABNB
$75.4B
| $341K | ﹤0.01% |
2,692
-2,000
| -43% | -$254K |
|
385
Monolithic Power Systems
MPWR
$41B
| $330K | ﹤0.01% |
357
-10,734
| -97% | -$9.92M |
|
386
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $329K | ﹤0.01% |
11,494
-5,925
| -34% | -$169K |
|
387
Galicia Financial Group
GGAL
$6.47B
| $328K | ﹤0.01% |
7,783
+872
| +13% | +$36.7K |
|
388
Pinterest
PINS
$25.4B
| $315K | ﹤0.01% |
9,740
-17,358
| -64% | -$562K |
|
389
Prologis
PLD
$105B
| $315K | ﹤0.01% |
2,491
| – | – |
|
390
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $306K | ﹤0.01% |
10,066
-1,093
| -10% | -$33.3K |
|
391
iShares MSCI Australia ETF
EWA
$1.53B
| $297K | ﹤0.01% |
10,944
-397
| -4% | -$10.8K |
|
392
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $292K | ﹤0.01% |
2,554
| – | – |
|
393
Teledyne Technologies
TDY
$25.5B
| $289K | ﹤0.01% |
661
| – | – |
|
394
Carvana
CVNA
$50.2B
| $288K | ﹤0.01% |
1,655
| – | – |
|
395
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $288K | ﹤0.01% |
8,539
| – | – |
|
396
Dominion Energy
D
$49.7B
| $287K | ﹤0.01% |
+4,963
| New | +$287K |
|
397
Nu Holdings
NU
$70.5B
| $284K | ﹤0.01% |
20,784
| – | – |
|
398
Fidelity National Information Services
FIS
$35.7B
| $265K | ﹤0.01% |
+3,168
| New | +$265K |
|
399
First Trust Cloud Computing ETF
SKYY
$3.06B
| $265K | ﹤0.01% |
2,590
-180
| -6% | -$18.4K |
|
400
YPF
YPF
$12.2B
| $264K | ﹤0.01% |
12,433
-1,000
| -7% | -$21.2K |
|