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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
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mondelez International
MDLZ
$75.5B
| $36.3M | 0.29% |
630,338
+572,886
| +997% | +$33.2M |
|
52
Uber
UBER
$147B
| $36.2M | 0.29% |
503,900
+35,478
| +8% | +$2.73M |
|
53
Wabtec
WAB
$44.5B
| $36.1M | 0.29% |
144,547
-32,993
| -19% | -$7.98M |
|
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $36.1M | 0.29% |
747,076
+50,335
| +7% | +$2.49M |
|
55
GE Aerospace
GE
$369B
| $35.9M | 0.29% |
126,613
-32,207
| -20% | -$10.1M |
|
56
Arista Networks
ANET
$230B
| $35.1M | 0.28% |
285,670
+205,998
| +259% | +$27.6M |
|
57
Analog Devices
ADI
$191B
| $34.9M | 0.28% |
109,660
-15,864
| -13% | -$5.05M |
|
58
Marvell Technology
MRVL
$200B
| $34.7M | 0.28% |
350,526
-78,346
| -18% | -$6.58M |
|
59
Welltower
WELL
$167B
| $34.4M | 0.28% |
173,789
+8,399
| +5% | +$1.66M |
|
60
Procter & Gamble
PG
$340B
| $33.8M | 0.27% |
233,835
-23,965
| -9% | -$3.63M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $32.3M | 0.26% |
272,569
+576
| +0.2% | +$68.7K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $32.2M | 0.26% |
337,380
+148,319
| +78% | +$14.3M |
|
63
CME Group
CME
$88B
| $31.6M | 0.25% |
106,941
+3,989
| +4% | +$1.18M |
|
64
Intercontinental Exchange
ICE
$77.8B
| $31.5M | 0.25% |
200,349
-74,443
| -27% | -$12.1M |
|
65
Regeneron Pharmaceuticals
REGN
$68.8B
| $31.4M | 0.25% |
40,590
+2,858
| +8% | +$2.19M |
|
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $30.8M | 0.25% |
279,368
-170,408
| -38% | -$18.8M |
|
67
AbbVie
ABBV
$432B
| $30.2M | 0.24% |
138,790
-6,826
| -5% | -$1.51M |
|
68
Cisco
CSCO
$462B
| $30.2M | 0.24% |
388,925
-15,489
| -4% | -$1.21M |
|
|
69
iShares Global Tech ETF
IXN
$9.06B
| $29.7M | 0.24% |
+297,216
| New | +$31.4M |
|
70
Vanguard FTSE Europe ETF
VGK
$29.9B
| $29.7M | 0.24% |
360,376
-88,108
| -20% | -$7.57M |
|
71
Parker-Hannifin
PH
$122B
| $29.6M | 0.24% |
33,083
-2,315
| -7% | -$2.19M |
|
72
L3Harris
LHX
$54B
| $29.4M | 0.24% |
85,218
+84,056
| +7,234% | +$29.4M |
|
73
Edison International
EIX
$29.5B
| $29.2M | 0.24% |
399,196
-108
| -0% | -$7.28K |
|
74
Costco
COST
$409B
| $29.1M | 0.23% |
29,200
-4,256
| -13% | -$4.15M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $28.7M | 0.23% |
504,586
+376,622
| +294% | +$22.2M |
|
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