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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$54.1B
| $371K | ﹤0.01% |
5,436
+2,757
| +103% | +$188K |
|
377
GE Vernova
GEV
$163B
| $368K | ﹤0.01% |
1,118
-2,618
| -70% | -$861K |
|
378
Digital Realty Trust
DLR
$55.5B
| $357K | ﹤0.01% |
+2,012
| New | +$357K |
|
379
Fifth Third Bancorp
FITB
$30.6B
| $357K | ﹤0.01% |
+8,435
| New | +$357K |
|
|
HES
380
DELISTED
Hess
HES
| $355K | ﹤0.01% |
2,667
-944
| -26% | -$126K |
|
381
Emerson Electric
EMR
$74.9B
| $349K | ﹤0.01% |
2,815
-8,079
| -74% | -$1M |
|
382
PG&E
PCG
$33.5B
| $333K | ﹤0.01% |
+16,517
| New | +$333K |
|
383
KKR & Co
KKR
$122B
| $331K | ﹤0.01% |
+2,238
| New | +$331K |
|
384
Church & Dwight Co
CHD
$23.2B
| $328K | ﹤0.01% |
3,137
-5,422
| -63% | -$568K |
|
385
US Bancorp
USB
$76.5B
| $327K | ﹤0.01% |
+6,840
| New | +$327K |
|
386
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $326K | ﹤0.01% |
9,562
-8,238
| -46% | -$281K |
|
387
Logitech
LOGI
$15.7B
| $324K | ﹤0.01% |
3,931
-1,470
| -27% | -$121K |
|
388
Leidos
LDOS
$22.9B
| $316K | ﹤0.01% |
+2,194
| New | +$316K |
|
389
Galicia Financial Group
GGAL
$6.42B
| $307K | ﹤0.01% |
4,930
-2,853
| -37% | -$178K |
|
390
Teledyne Technologies
TDY
$25.6B
| $307K | ﹤0.01% |
661
| – | – |
|
391
The RealReal
REAL
$1B
| $304K | ﹤0.01% |
27,844
-18,562
| -40% | -$203K |
|
|
392
General Motors
GM
$55.4B
| $299K | ﹤0.01% |
5,620
-368,904
| -98% | -$19.7M |
|
393
Delta Air Lines
DAL
$39.5B
| $295K | ﹤0.01% |
+4,868
| New | +$295K |
|
394
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $294K | ﹤0.01% |
2,554
| – | – |
|
395
First Trust Cloud Computing ETF
SKYY
$3.05B
| $293K | ﹤0.01% |
2,460
-130
| -5% | -$15.5K |
|
396
Cummins
CMI
$55.2B
| $287K | ﹤0.01% |
822
-2,866
| -78% | -$999K |
|
397
Masco
MAS
$15.5B
| $284K | ﹤0.01% |
+3,918
| New | +$284K |
|
398
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $281K | ﹤0.01% |
10,066
| – | – |
|
399
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $280K | ﹤0.01% |
8,539
| – | – |
|
400
PACCAR
PCAR
$51.6B
| $277K | ﹤0.01% |
+2,661
| New | +$277K |
|