BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.1%
This Fund
S&P 500
1 Year Est. Return
+36.1%
AUM
$11.3B
AUM Growth
+$732M
(+6.9%)
Holding
532
Top Buys
| 1 | +$129M | |
| 2 | +$88.8M | |
| 3 | +$84.4M | |
| 4 |
Tesla
TSLA
|
+$58.3M |
| 5 |
Apple
AAPL
|
+$34.4M |
Top Sells
| 1 | +$354M | |
| 2 | +$20.7M | |
| 3 | +$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 | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
XP
XP
$11.9B
| – | – |
-10,742
|
|
||
527
Yum China
YUMC
$18.9B
| – | – |
-21,000
|
|
||
|
NEE.PRS
528
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.27B
| – | – |
-50,000
|
|
||
|
EXE
529
Expand Energy Corp
EXE
$25.7B
| – | – |
-4,976
|
|
||
|
FOUR.PRA
530
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$731M
| – | – |
-38,700
|
|
||
|
RAL
531
Ralliant Corp
RAL
$4.93B
| – | – |
-6,380
|
|
||
532
Kinder Morgan
KMI
$72.8B
| – | – |
-29,887
|
|