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 | |
|---|---|---|---|---|---|---|
401
iShares Europe ETF
IEV
$2.31B
| $263K | ﹤0.01% |
4,519
-713
| -14% | -$41.5K |
|
402
Martin Marietta Materials
MLM
$37.4B
| $257K | ﹤0.01% |
+478
| New | +$257K |
|
403
FedEx
FDX
$53.3B
| $257K | ﹤0.01% |
939
-490
| -34% | -$134K |
|
404
SPDR Portfolio TIPS ETF
SPIP
$967M
| $251K | ﹤0.01% |
9,548
| – | – |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $250K | ﹤0.01% |
4,220
-510
| -11% | -$30.2K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $249K | ﹤0.01% |
+1,776
| New | +$249K |
|
407
Centene
CNC
$14.2B
| $243K | ﹤0.01% |
3,226
| – | – |
|
408
Steel Dynamics
STLD
$19.6B
| $242K | ﹤0.01% |
+1,922
| New | +$242K |
|
409
Republic Services
RSG
$71.6B
| $240K | ﹤0.01% |
1,195
-1,850
| -61% | -$372K |
|
410
Truist Financial
TFC
$59.8B
| $238K | ﹤0.01% |
+5,574
| New | +$238K |
|
411
Deckers Outdoor
DECK
$17.9B
| $238K | ﹤0.01% |
+1,494
| New | +$238K |
|
412
iShares US Technology ETF
IYW
$22.9B
| $235K | ﹤0.01% |
1,548
| – | – |
|
413
Industrial Select Sector SPDR Fund
XLI
$23B
| $234K | ﹤0.01% |
1,730
-100
| -5% | -$13.5K |
|
414
Estee Lauder
EL
$32B
| $234K | ﹤0.01% |
2,346
+5
| +0.2% | +$498 |
|
415
Canadian Pacific Kansas City
CP
$70.4B
| $226K | ﹤0.01% |
2,645
+21
| +0.8% | +$1.8K |
|
416
McKesson
MCK
$85.5B
| $223K | ﹤0.01% |
+451
| New | +$223K |
|
417
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $218K | ﹤0.01% |
2,000
| – | – |
|
418
Cardinal Health
CAH
$35.4B
| $216K | ﹤0.01% |
1,957
-44,219
| -96% | -$4.89M |
|
419
American Water Works
AWK
$28B
| $216K | ﹤0.01% |
+1,478
| New | +$216K |
|
420
News Corp Class A
NWSA
$16.5B
| $216K | ﹤0.01% |
+8,114
| New | +$216K |
|
421
Carrier Global
CARR
$55.2B
| $216K | ﹤0.01% |
+2,679
| New | +$216K |
|
422
Fiserv
FI
$73.2B
| $215K | ﹤0.01% |
1,196
-188
| -14% | -$33.8K |
|
423
Solventum
SOLV
$12.6B
| $215K | ﹤0.01% |
+3,077
| New | +$215K |
|
424
Gerdau
GGB
$6.33B
| $214K | ﹤0.01% |
61,105
-16,447
| -21% | -$57.6K |
|
425
Blackstone Secured Lending
BXSL
$6.7B
| $213K | ﹤0.01% |
+7,270
| New | +$213K |
|