BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$92.9B
| $283K | ﹤0.01% |
1,299
-56,181
| -98% | -$12.2M |
|
427
Estee Lauder
EL
$32.1B
| $280K | ﹤0.01% |
4,238
+1,543
| +57% | +$102K |
|
428
Expedia Group
EXPE
$26.6B
| $279K | ﹤0.01% |
1,662
+284
| +21% | +$47.7K |
|
429
Pinterest
PINS
$25.8B
| $279K | ﹤0.01% |
9,003
| – | – |
|
430
iShares China Large-Cap ETF
FXI
$6.65B
| $274K | ﹤0.01% |
+7,633
| New | +$274K |
|
431
Keurig Dr Pepper
KDP
$38.9B
| $274K | ﹤0.01% |
7,993
+833
| +12% | +$28.5K |
|
432
American Water Works
AWK
$28B
| $269K | ﹤0.01% |
1,826
+156
| +9% | +$23K |
|
433
Peloton Interactive
PTON
$3.27B
| $268K | ﹤0.01% |
+42,327
| New | +$268K |
|
434
Newmont
NEM
$83.7B
| $264K | ﹤0.01% |
5,472
-606
| -10% | -$29.3K |
|
435
First Trust Cloud Computing ETF
SKYY
$3.08B
| $264K | ﹤0.01% |
2,580
+120
| +5% | +$12.3K |
|
436
iShares Europe ETF
IEV
$2.32B
| $258K | ﹤0.01% |
4,438
+560
| +14% | +$32.6K |
|
437
iShares MSCI Australia ETF
EWA
$1.53B
| $254K | ﹤0.01% |
+10,832
| New | +$254K |
|
438
SPDR Portfolio TIPS ETF
SPIP
$967M
| $252K | ﹤0.01% |
9,548
| – | – |
|
439
Constellation Brands
STZ
$26.2B
| $247K | ﹤0.01% |
+1,348
| New | +$247K |
|
440
Canadian Pacific Kansas City
CP
$70.3B
| $246K | ﹤0.01% |
+3,507
| New | +$246K |
|
441
Nu Holdings
NU
$71.2B
| $246K | ﹤0.01% |
24,001
+5,006
| +26% | +$51.3K |
|
442
Humana
HUM
$37B
| $245K | ﹤0.01% |
+927
| New | +$245K |
|
443
XP
XP
$9.96B
| $242K | ﹤0.01% |
+17,578
| New | +$242K |
|
444
Innoviz Technologies
INVZ
$317M
| $239K | ﹤0.01% |
+366,570
| New | +$239K |
|
445
Dominion Energy
D
$49.7B
| $237K | ﹤0.01% |
4,232
+451
| +12% | +$25.3K |
|
446
Lantheus
LNTH
$3.72B
| $237K | ﹤0.01% |
+2,427
| New | +$237K |
|
447
Ares Capital
ARCC
$15.8B
| $234K | ﹤0.01% |
10,550
| – | – |
|
448
United Rentals
URI
$62.7B
| $231K | ﹤0.01% |
369
+59
| +19% | +$37K |
|
449
Prudential Financial
PRU
$37.2B
| $226K | ﹤0.01% |
2,020
| – | – |
|
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $225K | ﹤0.01% |
+2,854
| New | +$225K |
|