BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
-$1.03B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| – | – |
-181,408
| Closed | -$24M |
|
402
Howmet Aerospace
HWM
$71.8B
| – | – |
-1,771,614
| Closed | -$16.7M |
|
403
IAC Inc
IAC
$2.98B
| – | – |
-21,246
| Closed | -$681K |
|
404
Incyte
INCY
$16.9B
| – | – |
-3,376
| Closed | -$247K |
|
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
-5,241
| Closed | -$265K |
|
406
Jacobs Solutions
J
$17.4B
| – | – |
-303,572
| Closed | -$19.9M |
|
407
Johnson Controls International
JCI
$69.5B
| – | – |
-26,681
| Closed | -$719K |
|
408
Keysight
KEYS
$28.9B
| – | – |
-8,249
| Closed | -$690K |
|
409
Labcorp
LH
$23.2B
| – | – |
-70,073
| Closed | -$7.61M |
|
410
Lamb Weston
LW
$8.08B
| – | – |
-60,000
| Closed | -$3.43M |
|
411
Medtronic
MDT
$119B
| – | – |
-4,614
| Closed | -$416K |
|
412
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-166,001
| Closed | -$55.2M |
|
413
Marathon Petroleum
MPC
$54.8B
| – | – |
-712,699
| Closed | -$16.8M |
|
414
Northrop Grumman
NOC
$83.2B
| – | – |
-33,000
| Closed | -$9.98M |
|
415
NetEase
NTES
$85B
| – | – |
-4,500
| Closed | -$289K |
|
416
NXP Semiconductors
NXPI
$57.2B
| – | – |
-163,100
| Closed | -$13.5M |
|
417
Pampa Energía
PAM
$3.7B
| – | – |
-9,623,211
| Closed | -$109M |
|
418
Paycom
PAYC
$12.6B
| – | – |
-3,282
| Closed | -$663K |
|
419
Petrobras Class A
PBR.A
$72.8B
| – | – |
-2,404,093
| Closed | -$13M |
|
420
PACCAR
PCAR
$52B
| – | – |
-5,558
| Closed | -$226K |
|
421
Principal Financial Group
PFG
$17.8B
| – | – |
-63,000
| Closed | -$1.97M |
|
422
Pultegroup
PHM
$27.7B
| – | – |
-548,769
| Closed | -$12.2M |
|
423
Pinnacle West Capital
PNW
$10.6B
| – | – |
-354,000
| Closed | -$26.8M |
|
|
QD
424
Qudian
QD
$733M
| – | – |
-1,500,000
| Closed | -$2.7M |
|
425
Qorvo
QRVO
$8.61B
| – | – |
-60,700
| Closed | -$4.89M |
|