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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
532
New
51
Increased
175
Reduced
195
Closed
61
Top Buys
| 1 |
Deutsche Bank
DB
|
+$129M |
| 2 |
NVIDIA
NVDA
|
+$88.8M |
| 3 |
Amazon
AMZN
|
+$84.4M |
| 4 |
Tesla
TSLA
|
+$58.3M |
| 5 |
Apple
AAPL
|
+$34.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$354M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.7M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$20.3M |
| 4 |
Bank of America
BAC
|
+$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$362B
| $67M | 0.6% |
421,618
+26,161
| +7% | +$3.86M |
|
27
iShares Core S&P 500 ETF
IVV
$896B
| $64.1M | 0.57% |
95,756
+4,366
| +5% | +$2.81M |
|
28
Citigroup
C
$229B
| $62.7M | 0.56% |
617,651
+77,674
| +14% | +$7.37M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $59.4M | 0.53% |
1,111,478
+37,737
| +4% | +$1.9M |
|
30
Mastercard
MA
$477B
| $58.9M | 0.52% |
103,620
+3,031
| +3% | +$1.74M |
|
31
Home Depot
HD
$343B
| $58M | 0.51% |
143,057
-3
| -0% | -$1.18K |
|
32
ExxonMobil
XOM
$598B
| $57.4M | 0.51% |
509,150
-68,617
| -12% | -$7.63M |
|
|
33
Bank of America
BAC
$434B
| $56.9M | 0.51% |
1,103,862
-396,942
| -26% | -$19.4M |
|
34
Salesforce
CRM
$141B
| $53.8M | 0.48% |
227,153
+7,323
| +3% | +$1.85M |
|
35
Pfizer
PFE
$140B
| $50.3M | 0.45% |
1,973,135
+82,854
| +4% | +$2.05M |
|
36
ServiceNow
NOW
$111B
| $50M | 0.44% |
271,570
+35,010
| +15% | +$6.54M |
|
37
Caterpillar
CAT
$422B
| $46.6M | 0.41% |
97,659
+14,303
| +17% | +$6.11M |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $44.4M | 0.39% |
234,163
-111,116
| -32% | -$20.7M |
|
39
iShares MSCI World ETF
URTH
$8.15B
| $42.9M | 0.38% |
236,426
+30,080
| +15% | +$5.26M |
|
40
iShares MSCI ACWI ETF
ACWI
$33.3B
| $41.6M | 0.37% |
301,217
-84,493
| -22% | -$11.2M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.5M | 0.37% |
82,510
+6,763
| +9% | +$3.28M |
|
42
Qualcomm
QCOM
$188B
| $40.4M | 0.36% |
242,711
+20
| +0% | +$3.17K |
|
43
Regeneron Pharmaceuticals
REGN
$69.2B
| $40M | 0.36% |
71,135
+51,577
| +264% | +$29.2M |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $39.3M | 0.35% |
355,905
+46,826
| +15% | +$5.16M |
|
45
Coca-Cola
KO
$356B
| $38.9M | 0.35% |
586,340
+26,662
| +5% | +$1.84M |
|
46
Walt Disney
DIS
$169B
| $38.1M | 0.34% |
332,972
+51,909
| +18% | +$6.11M |
|
47
IBM
IBM
$206B
| $38.1M | 0.34% |
135,043
+27,859
| +26% | +$7.29M |
|
48
Uber
UBER
$148B
| $37.9M | 0.34% |
386,409
-66,688
| -15% | -$6.24M |
|
49
Adobe
ADBE
$91.2B
| $37.8M | 0.34% |
107,122
+36,792
| +52% | +$13.2M |
|
50
GE Aerospace
GE
$371B
| $37.7M | 0.33% |
125,262
+21,245
| +20% | +$5.81M |
|
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