BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.6M | 0.56% |
394,735
-65,044
| -14% | -$7.51M |
|
27
Netflix
NFLX
$533B
| $42.8M | 0.53% |
63,423
-17,289
| -21% | -$11.7M |
|
28
iShares Core S&P 500 ETF
IVV
$663B
| $41.9M | 0.52% |
76,536
+2,138
| +3% | +$1.17M |
|
29
Broadcom
AVGO
$1.44T
| $41.9M | 0.52% |
260,620
+27,840
| +12% | +$4.47M |
|
30
Mastercard
MA
$536B
| $40M | 0.5% |
90,731
+8,038
| +10% | +$3.55M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $39.3M | 0.49% |
239,164
+25,488
| +12% | +$4.19M |
|
32
Qualcomm
QCOM
$171B
| $39M | 0.48% |
195,826
-7,430
| -4% | -$1.48M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $37.3M | 0.46% |
337,593
-4,276
| -1% | -$472K |
|
34
Walmart
WMT
$805B
| $35.4M | 0.44% |
523,426
+9,065
| +2% | +$614K |
|
35
Pfizer
PFE
$139B
| $34.9M | 0.43% |
1,246,300
-27,351
| -2% | -$765K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $33.9M | 0.42% |
61,349
+15,398
| +34% | +$8.52M |
|
37
ServiceNow
NOW
$186B
| $33.8M | 0.42% |
42,964
+8,120
| +23% | +$6.39M |
|
38
Applied Materials
AMAT
$126B
| $32.6M | 0.4% |
138,280
-43,289
| -24% | -$10.2M |
|
|
39
Waste Management
WM
$90.6B
| $30.8M | 0.38% |
144,374
+75,046
| +108% | +$16M |
|
40
IBM
IBM
$231B
| $29.8M | 0.37% |
172,440
-1,765
| -1% | -$305K |
|
41
UnitedHealth
UNH
$280B
| $29.6M | 0.37% |
58,079
-320
| -0.5% | -$163K |
|
42
Procter & Gamble
PG
$373B
| $29.4M | 0.36% |
178,244
+2,409
| +1% | +$397K |
|
|
43
Coinbase
COIN
$78.9B
| $29.4M | 0.36% |
+132,169
| New | +$29.4M |
|
44
Goldman Sachs
GS
$224B
| $27.7M | 0.34% |
61,159
-300
| -0.5% | -$136K |
|
45
Coca-Cola
KO
$295B
| $27.2M | 0.34% |
427,913
-146,955
| -26% | -$9.35M |
|
46
Amgen
AMGN
$150B
| $26.2M | 0.32% |
83,860
-8,657
| -9% | -$2.7M |
|
|
47
Deutsche Bank
DB
$67.9B
| $25.6M | 0.32% |
1,603,642
-1,311,665
| -45% | -$20.9M |
|
48
Comcast
CMCSA
$125B
| $25M | 0.31% |
637,375
+401,733
| +170% | +$15.7M |
|
49
Nike
NKE
$111B
| $24.7M | 0.31% |
327,234
+154,647
| +90% | +$11.7M |
|
50
Stryker
SYK
$152B
| $24.5M | 0.3% |
71,996
+14,514
| +25% | +$4.94M |
|