BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
WMT icon
26
Walmart
WMT
$859B
$64.1M 0.61%
655,769
-21,244
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$62.8M 0.6%
345,279
+128,594
XOM icon
28
Exxon Mobil
XOM
$479B
$62.3M 0.59%
577,767
+157,464
CRM icon
29
Salesforce
CRM
$231B
$59.9M 0.57%
219,830
+58,590
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$56.7M 0.54%
91,390
+28,055
MA icon
31
Mastercard
MA
$507B
$56.5M 0.54%
100,589
-12,585
MS icon
32
Morgan Stanley
MS
$252B
$55.7M 0.53%
395,457
+33,507
HD icon
33
Home Depot
HD
$390B
$52.5M 0.5%
143,060
+13,035
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$51.8M 0.49%
1,073,741
+678,400
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22.9B
$49.6M 0.47%
385,710
+148,636
NOW icon
36
ServiceNow
NOW
$188B
$48.6M 0.46%
47,312
-1,786
C icon
37
Citigroup
C
$174B
$46M 0.44%
539,977
-36,625
PFE icon
38
Pfizer
PFE
$139B
$45.8M 0.44%
1,890,281
+789,775
ICE icon
39
Intercontinental Exchange
ICE
$87.9B
$42.7M 0.41%
232,543
-5,349
UBER icon
40
Uber
UBER
$192B
$42.3M 0.4%
453,097
+107,568
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$39.9M 0.38%
416,353
+144,025
KO icon
42
Coca-Cola
KO
$295B
$39.6M 0.38%
559,678
+72,167
QCOM icon
43
Qualcomm
QCOM
$176B
$38.7M 0.37%
242,691
-22,564
TMO icon
44
Thermo Fisher Scientific
TMO
$204B
$38.1M 0.36%
93,852
+6,566
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.8M 0.35%
75,747
+21,735
ISRG icon
46
Intuitive Surgical
ISRG
$160B
$36.6M 0.35%
67,396
+10,333
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$27.6B
$36.4M 0.35%
469,648
+391,380
URTH icon
48
iShares MSCI World ETF
URTH
$5.89B
$35M 0.33%
206,346
-34,734
DIS icon
49
Walt Disney
DIS
$199B
$34.9M 0.33%
281,063
+141,809
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$34.1M 0.32%
309,079
+196,238