BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
426
Ralliant Corporation
RAL
$4.71B
| $309K | ﹤0.01% |
+6,380
| New | +$309K |
|
427
Altria Group
MO
$113B
| $306K | ﹤0.01% |
5,227
| – | – |
|
428
iShares Europe ETF
IEV
$2.31B
| $306K | ﹤0.01% |
4,841
+403
| +9% | +$25.5K |
|
429
PG&E
PCG
$33.6B
| $303K | ﹤0.01% |
21,769
+3,732
| +21% | +$52K |
|
430
PACCAR
PCAR
$52.5B
| $299K | ﹤0.01% |
3,146
-70,861
| -96% | -$6.74M |
|
431
Pampa Energía
PAM
$3.67B
| $295K | ﹤0.01% |
4,248
+1,380
| +48% | +$95.7K |
|
432
Masco
MAS
$15.4B
| $293K | ﹤0.01% |
4,550
| – | – |
|
433
American Tower
AMT
$95.5B
| $293K | ﹤0.01% |
1,324
+25
| +2% | +$5.53K |
|
434
Duke Energy
DUK
$95.3B
| $289K | ﹤0.01% |
+2,447
| New | +$289K |
|
435
iShares MSCI Australia ETF
EWA
$1.54B
| $288K | ﹤0.01% |
10,943
+111
| +1% | +$2.92K |
|
436
Meritage Homes
MTH
$5.53B
| $284K | ﹤0.01% |
+4,234
| New | +$284K |
|
437
United Rentals
URI
$61.5B
| $278K | ﹤0.01% |
369
| – | – |
|
438
GE Vernova
GEV
$167B
| $278K | ﹤0.01% |
525
-144
| -22% | -$76.2K |
|
439
Baker Hughes
BKR
$44.8B
| $276K | ﹤0.01% |
7,191
| – | – |
|
440
Expedia Group
EXPE
$26.6B
| $271K | ﹤0.01% |
1,605
-57
| -3% | -$9.62K |
|
441
Sea Limited
SE
$110B
| $269K | ﹤0.01% |
+1,685
| New | +$269K |
|
442
iShares US Technology ETF
IYW
$22.9B
| $268K | ﹤0.01% |
1,548
| – | – |
|
443
L3Harris
LHX
$51.9B
| $267K | ﹤0.01% |
+1,065
| New | +$267K |
|
444
Keurig Dr Pepper
KDP
$39.5B
| $264K | ﹤0.01% |
7,993
| – | – |
|
445
iShares Semiconductor ETF
SOXX
$13.6B
| $263K | ﹤0.01% |
1,100
| – | – |
|
446
Kenvue
KVUE
$39.7B
| $259K | ﹤0.01% |
12,394
| – | – |
|
447
HCA Healthcare
HCA
$94.5B
| $250K | ﹤0.01% |
653
-59,300
| -99% | -$22.7M |
|
448
SPDR Portfolio TIPS ETF
SPIP
$965M
| $249K | ﹤0.01% |
9,548
| – | – |
|
449
Dominion Energy
D
$51.1B
| $239K | ﹤0.01% |
4,232
| – | – |
|
450
Sibanye-Stillwater
SBSW
$5.36B
| $238K | ﹤0.01% |
32,926
| – | – |
|