BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$416M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$232B
| $44.3M | 0.52% |
161,677
-24,935
| -13% | -$6.82M |
|
27
Netflix
NFLX
$534B
| $42.9M | 0.51% |
60,540
-2,883
| -5% | -$2.04M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $41.5M | 0.49% |
67,120
+5,771
| +9% | +$3.57M |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $41.1M | 0.48% |
71,273
-5,263
| -7% | -$3.04M |
|
|
30
SPDR Gold Trust
GLD
$110B
| $39.1M | 0.46% |
160,721
+114,151
| +245% | +$27.7M |
|
31
Mastercard
MA
$538B
| $38.3M | 0.45% |
77,622
-13,109
| -14% | -$6.47M |
|
32
IBM
IBM
$230B
| $38.2M | 0.45% |
172,847
+407
| +0.2% | +$90K |
|
33
Pfizer
PFE
$140B
| $36M | 0.42% |
1,242,466
-3,834
| -0.3% | -$111K |
|
34
Caterpillar
CAT
$197B
| $35.9M | 0.42% |
91,707
+19,942
| +28% | +$7.8M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.7M | 0.4% |
281,606
-113,129
| -29% | -$13.5M |
|
36
UnitedHealth
UNH
$281B
| $32.8M | 0.39% |
56,084
-1,995
| -3% | -$1.17M |
|
37
Qualcomm
QCOM
$172B
| $32M | 0.38% |
188,012
-7,814
| -4% | -$1.33M |
|
|
38
Adobe
ADBE
$146B
| $31.9M | 0.38% |
61,648
-41,361
| -40% | -$21.4M |
|
39
Goldman Sachs
GS
$227B
| $31.4M | 0.37% |
63,476
+2,317
| +4% | +$1.15M |
|
40
Coca-Cola
KO
$294B
| $30.9M | 0.36% |
430,071
+2,158
| +0.5% | +$155K |
|
41
Procter & Gamble
PG
$373B
| $29.5M | 0.35% |
170,441
-7,803
| -4% | -$1.35M |
|
42
ServiceNow
NOW
$186B
| $27.9M | 0.33% |
31,248
-11,716
| -27% | -$10.5M |
|
43
D.R. Horton
DHI
$52.7B
| $27.9M | 0.33% |
146,084
-17,298
| -11% | -$3.3M |
|
44
Intuitive Surgical
ISRG
$163B
| $26.9M | 0.32% |
54,755
+703
| +1% | +$345K |
|
45
Cintas
CTAS
$83.4B
| $26.7M | 0.31% |
129,748
+26,916
| +26% | +$5.54M |
|
|
46
Stellantis
STLA
$26.2B
| $26.7M | 0.31% |
+1,898,835
| New | +$26.7M |
|
47
Waste Management
WM
$90.6B
| $26.7M | 0.31% |
128,473
-15,901
| -11% | -$3.3M |
|
48
Nike
NKE
$111B
| $26.6M | 0.31% |
300,822
-26,412
| -8% | -$2.33M |
|
49
Coinbase
COIN
$78.8B
| $26.5M | 0.31% |
148,906
+16,737
| +13% | +$2.98M |
|
50
iShares MSCI World ETF
URTH
$5.64B
| $26.5M | 0.31% |
168,842
+36,300
| +27% | +$5.7M |
|