BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
Cap. Flow
+$47.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$102M
2
COTY icon
Coty
COTY
$67.8M
3
AAPL icon
Apple
AAPL
$61.9M
4
DNUT icon
Krispy Kreme
DNUT
$61.4M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
$119M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.8M
5
BKNG icon
Booking.com
BKNG
$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$34.6M 0.45%
227,727
+48,185
+27% +$7.31M
ABBV icon
27
AbbVie
ABBV
$374B
$34.4M 0.45%
254,962
+81,520
+47% +$11M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34M 0.45%
419,320
-98,276
-19% -$7.97M
JPM icon
29
JPMorgan Chase
JPM
$824B
$32.8M 0.43%
225,581
-19,506
-8% -$2.84M
NFLX icon
30
Netflix
NFLX
$521B
$32.6M 0.43%
74,078
-4,429
-6% -$1.95M
INTC icon
31
Intel
INTC
$105B
$31.8M 0.42%
950,038
+433,457
+84% +$14.5M
CNH
32
CNH Industrial
CNH
$14B
$31.7M 0.42%
2,202,447
-10,250
-0.5% -$148K
CSCO icon
33
Cisco
CSCO
$268B
$31.5M 0.41%
608,990
+75,452
+14% +$3.9M
DB icon
34
Deutsche Bank
DB
$67B
$30.1M 0.39%
2,854,029
+154,276
+6% +$1.62M
PFE icon
35
Pfizer
PFE
$141B
$28.8M 0.38%
786,352
+103,671
+15% +$3.8M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$28.3M 0.37%
245,765
+89,142
+57% +$10.3M
HON icon
37
Honeywell
HON
$136B
$28M 0.37%
135,066
+52,443
+63% +$10.9M
ADBE icon
38
Adobe
ADBE
$148B
$28M 0.37%
57,267
-8,855
-13% -$4.33M
KO icon
39
Coca-Cola
KO
$297B
$26.9M 0.35%
447,070
+125,616
+39% +$7.56M
AMGN icon
40
Amgen
AMGN
$153B
$26.9M 0.35%
121,137
+45,511
+60% +$10.1M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$25.4M 0.33%
263,143
+245,544
+1,395% +$23.7M
HD icon
42
Home Depot
HD
$406B
$25.2M 0.33%
81,126
-3,190
-4% -$991K
PYPL icon
43
PayPal
PYPL
$66.5B
$25.2M 0.33%
376,943
+122,789
+48% +$8.19M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.6B
$24.2M 0.32%
392,020
-51,131
-12% -$3.15M
WMT icon
45
Walmart
WMT
$793B
$24.1M 0.32%
459,525
+189,477
+70% +$9.93M
NOW icon
46
ServiceNow
NOW
$191B
$24M 0.31%
42,642
-1,656
-4% -$931K
LLY icon
47
Eli Lilly
LLY
$661B
$23.7M 0.31%
50,498
+7,888
+19% +$3.7M
DIS icon
48
Walt Disney
DIS
$211B
$23.1M 0.3%
258,801
+21,508
+9% +$1.92M
GS icon
49
Goldman Sachs
GS
$221B
$23M 0.3%
71,351
-1,780
-2% -$574K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$21.9M 0.29%
342,242
+290,577
+562% +$18.6M
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