BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gerdau
GGB
$6.15B
| $276K | ﹤0.01% | 95,667 +34,562 | +57% | +$99.5K |
|
402
PPG Industries
PPG
$25.1B
| $272K | ﹤0.01% | +2,281 | New | +$272K |
|
403
SBA Communications
SBAC
$22B
| $263K | ﹤0.01% | +1,290 | New | +$263K |
|
404
American Airlines Group
AAL
$8.82B
| $261K | ﹤0.01% | 15,001 -44,800 | -75% | -$781K |
|
405
Pinterest
PINS
$24.9B
| $261K | ﹤0.01% | 9,003 -737 | -8% | -$21.4K |
|
406
Expedia Group
EXPE
$26.6B
| $257K | ﹤0.01% | +1,378 | New | +$257K |
|
407
iShares US Technology ETF
IYW
$22.9B
| $247K | ﹤0.01% | 1,548 | – | – |
|
408
Spotify
SPOT
$140B
| $246K | ﹤0.01% | +549 | New | +$246K |
|
409
Kenvue
KVUE
$39.7B
| $244K | ﹤0.01% | +11,450 | New | +$244K |
|
410
eBay
EBAY
$41.4B
| $244K | ﹤0.01% | 3,932 -7,241 | -65% | -$449K |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $243K | ﹤0.01% | 572 -1,277 | -69% | -$543K |
|
412
Charter Communications
CHTR
$36.3B
| $243K | ﹤0.01% | 708 -842 | -54% | -$289K |
|
413
SPDR Portfolio TIPS ETF
SPIP
$965M
| $242K | ﹤0.01% | 9,548 | – | – |
|
414
Altria Group
MO
$113B
| $241K | ﹤0.01% | 4,617 -182,025 | -98% | -$9.52M |
|
415
Prudential Financial
PRU
$38.6B
| $239K | ﹤0.01% | 2,020 -3,293 | -62% | -$390K |
|
416
Itaú Unibanco
ITUB
$77B
| $239K | ﹤0.01% | 48,268 -4,307 | -8% | -$21.4K |
|
417
Ares Capital
ARCC
$15.8B
| $231K | ﹤0.01% | +10,550 | New | +$231K |
|
418
Keurig Dr Pepper
KDP
$39.5B
| $230K | ﹤0.01% | +7,160 | New | +$230K |
|
419
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $228K | ﹤0.01% | 607 | – | – |
|
420
Newmont
NEM
$81.7B
| $226K | ﹤0.01% | 6,078 -5,346 | -47% | -$199K |
|
421
Martin Marietta Materials
MLM
$37.2B
| $225K | ﹤0.01% | 436 -42 | -9% | -$21.7K |
|
422
Arista Networks
ANET
$172B
| $221K | ﹤0.01% | 2,000 +39 | +2% | +$4.31K |
|
423
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $221K | ﹤0.01% | 2,000 | – | – |
|
424
Norwegian Cruise Line
NCLH
$11.2B
| $219K | ﹤0.01% | +8,500 | New | +$219K |
|
425
United Rentals
URI
$61.5B
| $218K | ﹤0.01% | +310 | New | +$218K |
|