BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
Cap. Flow
-$212M
Cap. Flow %
-2.55%
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53

Top Buys

1
RACE icon
Ferrari
RACE
$34.8M
2
DHI icon
D.R. Horton
DHI
$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$20.5M
4
MRK icon
Merck
MRK
$17.8M
5
PGR icon
Progressive
PGR
$16.6M

Top Sells

1
COTY icon
Coty
COTY
$103M
2
NVDA icon
NVIDIA
NVDA
$40.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
C icon
Citigroup
C
$22.1M
5
META icon
Meta Platforms (Facebook)
META
$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
26
Deutsche Bank
DB
$67B
$46M 0.55%
2,915,307
-314,808
-10% -$4.96M
MA icon
27
Mastercard
MA
$536B
$39.8M 0.48%
82,693
-1,056
-1% -$509K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$39.1M 0.47%
74,398
-3,413
-4% -$1.79M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$37.8M 0.46%
341,869
+46,640
+16% +$5.16M
AMAT icon
30
Applied Materials
AMAT
$124B
$37.4M 0.45%
181,569
+826
+0.5% +$170K
XOM icon
31
Exxon Mobil
XOM
$477B
$36.3M 0.44%
312,122
-19,424
-6% -$2.26M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$36.2M 0.44%
213,676
-36,820
-15% -$6.24M
PFE icon
33
Pfizer
PFE
$141B
$35.3M 0.43%
1,273,651
+18,094
+1% +$502K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$35.3M 0.43%
79,512
-61
-0.1% -$27.1K
KO icon
35
Coca-Cola
KO
$297B
$35.2M 0.42%
574,868
-109,498
-16% -$6.7M
DIS icon
36
Walt Disney
DIS
$211B
$34.6M 0.42%
282,869
+3,686
+1% +$451K
QCOM icon
37
Qualcomm
QCOM
$170B
$34.4M 0.41%
203,256
-18,805
-8% -$3.18M
IBM icon
38
IBM
IBM
$227B
$33.3M 0.4%
174,205
+26,892
+18% +$5.14M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$32.7M 0.39%
155,686
+97,578
+168% +$20.5M
C icon
40
Citigroup
C
$175B
$32.7M 0.39%
517,412
-349,488
-40% -$22.1M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$32.3M 0.39%
341,665
-139,640
-29% -$13.2M
ABBV icon
42
AbbVie
ABBV
$374B
$31.5M 0.38%
172,971
-112,480
-39% -$20.5M
HD icon
43
Home Depot
HD
$406B
$31.2M 0.38%
81,253
-13,508
-14% -$5.18M
WMT icon
44
Walmart
WMT
$793B
$30.9M 0.37%
514,361
+87,053
+20% +$5.24M
AVGO icon
45
Broadcom
AVGO
$1.42T
$30.9M 0.37%
232,780
+22,780
+11% +$3.02M
CAT icon
46
Caterpillar
CAT
$194B
$29.7M 0.36%
81,022
+11,353
+16% +$4.16M
UNH icon
47
UnitedHealth
UNH
$279B
$28.9M 0.35%
58,399
+6,073
+12% +$3M
PG icon
48
Procter & Gamble
PG
$370B
$28.5M 0.34%
175,835
+10,753
+7% +$1.74M
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$26.7M 0.32%
45,951
+543
+1% +$316K
NOW icon
50
ServiceNow
NOW
$191B
$26.6M 0.32%
34,844
+1,657
+5% +$1.26M
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