BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $529K | 0.01% |
+19,900
| New | +$529K |
|
377
Global Payments
GPN
$21.3B
| $526K | 0.01% |
5,371
+1,038
| +24% | +$102K |
|
378
US Bancorp
USB
$75.9B
| $525K | 0.01% |
12,445
+5,605
| +82% | +$237K |
|
379
iShares TIPS Bond ETF
TIP
$13.6B
| $520K | 0.01% |
+4,684
| New | +$520K |
|
380
Brookfield
BN
$99.5B
| $509K | 0.01% |
+9,706
| New | +$509K |
|
381
Guidewire Software
GWRE
$22B
| $503K | 0.01% |
2,685
+154
| +6% | +$28.9K |
|
382
Truist Financial
TFC
$60B
| $495K | 0.01% |
12,031
+1,798
| +18% | +$74K |
|
383
Cognizant
CTSH
$35.1B
| $494K | 0.01% |
6,451
+971
| +18% | +$74.3K |
|
384
Cigna
CI
$81.5B
| $483K | 0.01% |
1,469
-13,905
| -90% | -$4.57M |
|
385
Logitech
LOGI
$15.8B
| $476K | 0.01% |
5,636
+1,705
| +43% | +$144K |
|
386
Ross Stores
ROST
$49.4B
| $468K | 0.01% |
3,659
-4,816
| -57% | -$615K |
|
387
Corpay
CPAY
$22.4B
| $449K | 0.01% |
1,288
-2,225
| -63% | -$776K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $449K | 0.01% |
6,013
+722
| +14% | +$53.9K |
|
389
CSX Corp
CSX
$60.6B
| $437K | ﹤0.01% |
14,853
+1,707
| +13% | +$50.2K |
|
390
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $434K | ﹤0.01% |
9,610
| – | – |
|
391
Invesco Water Resources ETF
PHO
$2.29B
| $429K | ﹤0.01% |
6,650
+490
| +8% | +$31.6K |
|
392
Royal Caribbean
RCL
$95.7B
| $426K | ﹤0.01% |
2,075
+181
| +10% | +$37.2K |
|
393
Builders FirstSource
BLDR
$16.5B
| $421K | ﹤0.01% |
3,370
-2,780
| -45% | -$347K |
|
394
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $402K | ﹤0.01% |
17,822
| – | – |
|
395
Carrier Global
CARR
$55.8B
| $397K | ﹤0.01% |
6,268
+832
| +15% | +$52.7K |
|
396
First Trust Indxx NextG ETF
NXTG
$396M
| $397K | ﹤0.01% |
4,680
+10
| +0.2% | +$849 |
|
397
Marvell Technology
MRVL
$54.6B
| $386K | ﹤0.01% |
6,275
+2,654
| +73% | +$163K |
|
398
American Public Education
APEI
$571M
| $384K | ﹤0.01% |
+17,196
| New | +$384K |
|
399
TD Synnex
SNX
$12.3B
| $381K | ﹤0.01% |
+3,661
| New | +$381K |
|
400
Fifth Third Bancorp
FITB
$30.2B
| $380K | ﹤0.01% |
9,703
+1,268
| +15% | +$49.7K |
|