BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$30.3M
3 +$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1 +$130M
2 +$101M
3 +$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
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 Change
in Stake
Capital Flow
RAL
426
Ralliant Corp
RAL
$5.39B
$309K ﹤0.01%
+6,380
MO icon
427
Altria Group
MO
$97.4B
$306K ﹤0.01%
5,227
IEV icon
428
iShares Europe ETF
IEV
$2.28B
$306K ﹤0.01%
4,841
+403
PCG icon
429
PG&E
PCG
$36.9B
$303K ﹤0.01%
21,769
+3,732
PCAR icon
430
PACCAR
PCAR
$51.7B
$299K ﹤0.01%
3,146
-70,861
PAM icon
431
Pampa Energía
PAM
$4.79B
$295K ﹤0.01%
4,248
+1,380
MAS icon
432
Masco
MAS
$13B
$293K ﹤0.01%
4,550
AMT icon
433
American Tower
AMT
$85.8B
$293K ﹤0.01%
1,324
+25
DUK icon
434
Duke Energy
DUK
$96.4B
$289K ﹤0.01%
+2,447
EWA icon
435
iShares MSCI Australia ETF
EWA
$1.51B
$288K ﹤0.01%
10,943
+111
MTH icon
436
Meritage Homes
MTH
$4.77B
$284K ﹤0.01%
+4,234
URI icon
437
United Rentals
URI
$54.8B
$278K ﹤0.01%
369
GEV icon
438
GE Vernova
GEV
$156B
$278K ﹤0.01%
525
-144
BKR icon
439
Baker Hughes
BKR
$46.9B
$276K ﹤0.01%
7,191
EXPE icon
440
Expedia Group
EXPE
$33.5B
$271K ﹤0.01%
1,605
-57
SE icon
441
Sea Limited
SE
$84.9B
$269K ﹤0.01%
+1,685
IYW icon
442
iShares US Technology ETF
IYW
$22.8B
$268K ﹤0.01%
1,548
LHX icon
443
L3Harris
LHX
$56.2B
$267K ﹤0.01%
+1,065
KDP icon
444
Keurig Dr Pepper
KDP
$36.5B
$264K ﹤0.01%
7,993
SOXX icon
445
iShares Semiconductor ETF
SOXX
$16.3B
$263K ﹤0.01%
1,100
KVUE icon
446
Kenvue
KVUE
$31.9B
$259K ﹤0.01%
12,394
HCA icon
447
HCA Healthcare
HCA
$108B
$250K ﹤0.01%
653
-59,300
SPIP icon
448
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$249K ﹤0.01%
9,548
D icon
449
Dominion Energy
D
$52.4B
$239K ﹤0.01%
4,232
SBSW icon
450
Sibanye-Stillwater
SBSW
$8.29B
$238K ﹤0.01%
32,926