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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $330K | ﹤0.01% |
713
| – | – |
|
402
Halliburton
HAL
$28.9B
| $323K | ﹤0.01% |
8,291
+1,075
| +15% | +$37.2K |
|
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $320K | ﹤0.01% |
3,449
| – | – |
|
404
Cigna
CI
$80.5B
| $319K | ﹤0.01% |
1,195
-78
| -6% | -$21.6K |
|
405
Cognizant
CTSH
$20.6B
| $315K | ﹤0.01% |
5,132
| – | – |
|
406
First Trust Indxx NextG ETF
NXTG
$542M
| $303K | ﹤0.01% |
2,710
-410
| -13% | -$46.9K |
|
407
Ecolab
ECL
$76.2B
| $303K | ﹤0.01% |
1,139
| – | – |
|
408
Lockheed Martin
LMT
$119B
| $302K | ﹤0.01% |
+500
| New | +$308K |
|
409
iShares MBS ETF
MBB
$39.3B
| $302K | ﹤0.01% |
+3,180
| New | +$304K |
|
410
Royal Caribbean
RCL
$78.5B
| $302K | ﹤0.01% |
1,097
| – | – |
|
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $294K | ﹤0.01% |
9,000
-9,000
| -50% | -$302K |
|
412
ON Semiconductor
ON
$35.9B
| $291K | ﹤0.01% |
+4,695
| New | +$295K |
|
413
Logitech
LOGI
$14.3B
| $283K | ﹤0.01% |
+3,081
| New | +$284K |
|
414
Corning
GLW
$148B
| $281K | ﹤0.01% |
+2,070
| New | +$250K |
|
415
Corpay
CPAY
$24B
| $280K | ﹤0.01% |
963
| – | – |
|
416
Halozyme
HALO
$8.99B
| $279K | ﹤0.01% |
+4,311
| New | +$304K |
|
417
Cadence Design Systems
CDNS
$103B
| $278K | ﹤0.01% |
1,001
| – | – |
|
418
Leidos
LDOS
$13.6B
| $276K | ﹤0.01% |
1,777
-9,312
| -84% | -$1.67M |
|
419
Keurig Dr Pepper
KDP
$41.4B
| $276K | ﹤0.01% |
10,464
| – | – |
|
420
iShares MSCI Australia ETF
EWA
$1.43B
| $275K | ﹤0.01% |
9,893
-957
| -9% | -$26.9K |
|
421
iShares MSCI Switzerland ETF
EWL
$2.01B
| $274K | ﹤0.01% |
4,663
+1,206
| +35% | +$73.8K |
|
422
Albemarle
ALB
$14.5B
| $274K | ﹤0.01% |
1,527
-17,606
| -92% | -$3.01M |
|
|
CEPU
423
Central Puerto
CEPU
$2.23B
| $268K | ﹤0.01% |
15,942
-1,134
| -7% | -$18K |
|
424
Expedia Group
EXPE
$32.5B
| $267K | ﹤0.01% |
1,156
| – | – |
|
425
iShares Europe ETF
IEV
$1.64B
| $265K | ﹤0.01% |
3,901
-283
| -7% | -$20K |
|
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