BS
Banco Santander Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$11.3B
AUM Growth
+$732M
(+6.9%)
Holding
532
Top Buys
| 1 | +$134M | |
| 2 | +$95.1M | |
| 3 | +$81.8M | |
| 4 |
Tesla
TSLA
|
+$74.8M |
| 5 |
Apple
AAPL
|
+$38.8M |
Top Sells
| 1 | +$354M | |
| 2 | +$21.9M | |
| 3 | +$21.1M | |
| 4 |
Bank of America
BAC
|
+$20.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.9M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$81.4B
| – | – |
-653
|
|
||
527
Texas Roadhouse
TXRH
$11.2B
| – | – |
-37,262
|
|
||
528
Unilever
UL
$142B
| – | – |
-26,610
|
|
||
529
Veeva Systems
VEEV
$36.2B
| – | – |
-2,516
|
|
||
|
EXE
530
Expand Energy Corp
EXE
$26.3B
| – | – |
-4,976
|
|
||
|
FOUR.PRA
531
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$828M
| – | – |
-38,700
|
|
||
|
RAL
532
Ralliant Corp
RAL
$5.73B
| – | – |
-6,380
|
|