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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$416M
Cap. Flow
-$1.83M
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39M
2
STLA icon
Stellantis
STLA
+$32.3M
3
GLD icon
SPDR Gold Trust
GLD
+$26.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
5
KR icon
Kroger
KR
+$19.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.8M
2
EPC icon
Edgewell Personal Care
EPC
+$25.4M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEV icon
401
iShares Europe ETF
IEV
$1.64B
$263K ﹤0.01%
4,519
-713
-14% -$40.1K
MLM icon
402
Martin Marietta Materials
MLM
$34.2B
$257K ﹤0.01%
+478
New +$258K
FDX icon
403
FedEx
FDX
$73B
$257K ﹤0.01%
939
-490
-34% -$142K
SPIP icon
404
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$251K ﹤0.01%
9,548
– –
CIBR icon
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$250K ﹤0.01%
4,220
-510
-11% -$29.1K
DFS
406
DELISTED
Discover Financial Services
DFS
$249K ﹤0.01%
+1,776
New +$239K
CNC icon
407
Centene
CNC
$30.5B
$243K ﹤0.01%
3,226
– –
STLD icon
408
Steel Dynamics
STLD
$36.4B
$242K ﹤0.01%
+1,922
New +$234K
RSG icon
409
Republic Services
RSG
$67.4B
$240K ﹤0.01%
1,195
-1,850
-61% -$372K
TFC icon
410
Truist Financial
TFC
$63.9B
$238K ﹤0.01%
+5,574
New +$235K
DECK icon
411
Deckers Outdoor
DECK
$14.1B
$238K ﹤0.01%
+1,494
New +$228K
IYW icon
412
iShares US Technology ETF
IYW
$22.6B
$235K ﹤0.01%
1,548
– –
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$234K ﹤0.01%
1,730
-100
-5% -$12.7K
EL icon
414
Estee Lauder
EL
$30.4B
$234K ﹤0.01%
2,346
+5
+0.2% +$474
CP icon
415
Canadian Pacific Kansas City
CP
$81B
$226K ﹤0.01%
2,645
+21
+0.8% +$1.73K
MCK icon
416
McKesson
MCK
$104B
$223K ﹤0.01%
+451
New +$251K
DSI icon
417
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$218K ﹤0.01%
2,000
– –
CAH icon
418
Cardinal Health
CAH
$53.7B
$216K ﹤0.01%
1,957
-44,219
-96% -$4.62M
AWK icon
419
American Water Works
AWK
$27B
$216K ﹤0.01%
+1,478
New +$210K
NWSA icon
420
News Corp Class A
NWSA
$15.6B
$216K ﹤0.01%
+8,114
New +$220K
CARR icon
421
Carrier Global
CARR
$49.8B
$216K ﹤0.01%
+2,679
New +$187K
FISV
422
Fiserv Inc
FISV
$29.7B
$215K ﹤0.01%
1,196
-188
-14% -$31K
SOLV icon
423
Solventum
SOLV
$15.3B
$215K ﹤0.01%
+3,077
New +$185K
GGB icon
424
Gerdau
GGB
$9.54B
$214K ﹤0.01%
61,105
-16,447
-21% -$53.9K
BXSL icon
425
Blackstone Secured Lending
BXSL
$5.36B
$213K ﹤0.01%
+7,270
New +$220K
15 16
17
18 19

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CCMG
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LCOV
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UCFA
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MG
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CLGM
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LCIP
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Banco Santander's Q3 2024 Portfolio in Review

As of Q3 2024, Banco Santander held 474 positions worth $8.48B, up 5.2% from $8.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Banco Santander's Q3 2024 filing shows 72 new, 127 increased, 199 reduced and 31 closed positions. Its largest new stake was Stellantis: 1,898,835 shares worth $26.7M. The largest sale was Home Depot, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q3 2024 buy was Stellantis: 1,898,835 shares worth $26.7M.
  • Banco Santander added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $39M increase.
  • Banco Santander's biggest Q3 2024 reduction was Home Depot, cutting an estimated $29.8M.
  • Banco Santander fully exited Valero Energy in Q3 2024, selling an estimated $8.34M.
  • Banco Santander's ten largest holdings make up 54% of its $8.48B portfolio in Q3 2024.
  • Banco Santander opened 72 new positions and closed 31 in Q3 2024.
  • Banco Santander's portfolio value rose 5.2% quarter-over-quarter to $8.48B.

Based on Banco Santander's 13F filing for Q3 2024, filed 12 Nov 2024.