BS
Banco Santander Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$11.3B
AUM Growth
+$732M
(+6.9%)
Holding
532
Top Buys
| 1 | +$134M | |
| 2 | +$95.1M | |
| 3 | +$81.8M | |
| 4 |
Tesla
TSLA
|
+$74.8M |
| 5 |
Apple
AAPL
|
+$38.8M |
Top Sells
| 1 | +$354M | |
| 2 | +$21.9M | |
| 3 | +$21.1M | |
| 4 |
Bank of America
BAC
|
+$20.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.9M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$278B
| $67M | 0.6% |
421,618
+26,161
|
|
||
27
iShares Core S&P 500 ETF
IVV
$686B
| $64.1M | 0.57% |
95,756
+4,366
|
|
||
28
Citigroup
C
$199B
| $62.7M | 0.56% |
617,651
+77,674
|
|
||
29
iShares MSCI Emerging Markets ETF
EEM
$20B
| $59.4M | 0.53% |
1,111,478
+37,737
|
|
||
30
Mastercard
MA
$508B
| $58.9M | 0.52% |
103,620
+3,031
|
|
||
31
Home Depot
HD
$355B
| $58M | 0.51% |
143,057
-3
|
|
||
32
Exxon Mobil
XOM
$495B
| $57.4M | 0.51% |
509,150
-68,617
|
|
||
|
33
Bank of America
BAC
$398B
| $56.9M | 0.51% |
1,103,862
-396,942
|
|
||
34
Salesforce
CRM
$242B
| $53.8M | 0.48% |
227,153
+7,323
|
|
||
35
Pfizer
PFE
$142B
| $50.3M | 0.45% |
1,973,135
+82,854
|
|
||
36
ServiceNow
NOW
$162B
| $50M | 0.44% |
54,314
+7,002
|
|
||
37
Caterpillar
CAT
$263B
| $46.6M | 0.41% |
97,659
+14,303
|
|
||
38
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
| $44.4M | 0.39% |
234,163
-111,116
|
|
||
39
iShares MSCI World ETF
URTH
$6.45B
| $42.9M | 0.38% |
236,426
+30,080
|
|
||
40
iShares MSCI ACWI ETF
ACWI
$23.9B
| $41.6M | 0.37% |
301,217
-84,493
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 0.37% |
82,510
+6,763
|
|
||
42
Qualcomm
QCOM
$185B
| $40.4M | 0.36% |
242,711
+20
|
|
||
43
Regeneron Pharmaceuticals
REGN
$78.8B
| $40M | 0.36% |
71,135
+51,577
|
|
||
44
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
| $39.3M | 0.35% |
355,905
+46,826
|
|
||
45
Coca-Cola
KO
$304B
| $38.9M | 0.35% |
586,340
+26,662
|
|
||
46
Walt Disney
DIS
$198B
| $38.1M | 0.34% |
332,972
+51,909
|
|
||
47
IBM
IBM
$284B
| $38.1M | 0.34% |
135,043
+27,859
|
|
||
48
Uber
UBER
$164B
| $37.9M | 0.34% |
386,409
-66,688
|
|
||
49
Adobe
ADBE
$148B
| $37.8M | 0.34% |
107,122
+36,792
|
|
||
50
GE Aerospace
GE
$308B
| $37.7M | 0.33% |
125,262
+21,245
|
|