BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.6M | 0.28% |
646,861
+2,013
| +0.3% | +$67.4K |
|
27
Walt Disney
DIS
$211B
| $21.4M | 0.28% |
192,309
-82,474
| -30% | -$9.2M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.3M | 0.28% |
194,943
+1,953
| +1% | +$213K |
|
29
Merck
MRK
$210B
| $21.1M | 0.27% |
273,034
+1,417
| +0.5% | +$110K |
|
30
VeriSign
VRSN
$25.6B
| $21.1M | 0.27% |
102,005
-59,153
| -37% | -$12.2M |
|
31
JPMorgan Chase
JPM
$824B
| $20.3M | 0.26% |
216,167
+41,680
| +24% | +$3.92M |
|
32
Intel
INTC
$105B
| $20.1M | 0.26% |
336,724
-1,845,550
| -85% | -$110M |
|
33
McDonald's
MCD
$226B
| $19.2M | 0.25% |
104,333
-1,309
| -1% | -$241K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $18.9M | 0.25% |
13,375
-529
| -4% | -$748K |
|
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $18.6M | 0.24% |
+357,739
| New | +$18.6M |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.6M | 0.24% |
370,435
-125,324
| -25% | -$6.31M |
|
37
Citigroup
C
$175B
| $17.5M | 0.23% |
343,339
-1,636,744
| -83% | -$83.6M |
|
38
Pfizer
PFE
$141B
| $17.4M | 0.23% |
532,057
+221,463
| +71% | +$7.24M |
|
39
Salesforce
CRM
$245B
| $17.4M | 0.23% |
92,643
-11,607
| -11% | -$2.17M |
|
40
Exxon Mobil
XOM
$477B
| $17.2M | 0.22% |
385,008
+173,079
| +82% | +$7.74M |
|
41
iShares MSCI Japan ETF
EWJ
$15.2B
| $16.7M | 0.22% |
303,487
-100,818
| -25% | -$5.54M |
|
42
Boeing
BA
$176B
| $16.6M | 0.21% |
90,293
-493,885
| -85% | -$90.5M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.5M | 0.21% |
11,611
-19,964
| -63% | -$28.3M |
|
44
Oracle
ORCL
$628B
| $16.1M | 0.21% |
291,410
-15,055
| -5% | -$832K |
|
45
Chevron
CVX
$318B
| $15.8M | 0.2% |
176,797
+91,583
| +107% | +$8.17M |
|
46
Coca-Cola
KO
$297B
| $15M | 0.2% |
336,594
-33,035
| -9% | -$1.48M |
|
47
Procter & Gamble
PG
$370B
| $14.8M | 0.19% |
123,969
-425,955
| -77% | -$50.9M |
|
48
Adobe
ADBE
$148B
| $14.6M | 0.19% |
33,456
-2,687
| -7% | -$1.17M |
|
|
49
NVIDIA
NVDA
$4.15T
| $14.5M | 0.19% |
38,250
-400,403
| -91% | -$152M |
|
50
ServiceNow
NOW
$191B
| $14.4M | 0.19% |
35,506
+9,283
| +35% | +$3.76M |
|