BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$232B
$33.6M 0.32%
47,410
+2,709
COIN icon
52
Coinbase
COIN
$86.3B
$33M 0.31%
94,186
-76,097
CAT icon
53
Caterpillar
CAT
$247B
$32.4M 0.31%
83,356
+2,822
IBM icon
54
IBM
IBM
$262B
$31.6M 0.3%
107,184
+101
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$107B
$31.2M 0.3%
70,188
+6,160
ADSK icon
56
Autodesk
ADSK
$64.7B
$30.9M 0.29%
99,775
+10,524
PG icon
57
Procter & Gamble
PG
$354B
$29.6M 0.28%
186,070
+10,576
MRK icon
58
Merck
MRK
$212B
$29.4M 0.28%
371,531
+54,618
SPAB icon
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$28.8M 0.27%
1,124,585
+265,912
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.9B
$28.3M 0.27%
377,530
+133,796
ABBV icon
61
AbbVie
ABBV
$406B
$28.3M 0.27%
152,257
+66,231
CME icon
62
CME Group
CME
$96.6B
$27.8M 0.26%
100,971
-22,114
ADBE icon
63
Adobe
ADBE
$140B
$27.2M 0.26%
70,330
-41
CSCO icon
64
Cisco
CSCO
$277B
$26.9M 0.26%
388,243
+25,836
GE icon
65
GE Aerospace
GE
$318B
$26.8M 0.25%
104,017
+89,666
WM icon
66
Waste Management
WM
$86.8B
$26.6M 0.25%
116,289
+337
UNH icon
67
UnitedHealth
UNH
$323B
$26.5M 0.25%
84,937
+32,981
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$25.6M 0.24%
214,952
-8,977
ITRI icon
69
Itron
ITRI
$6B
$25.5M 0.24%
194,000
-9,000
PM icon
70
Philip Morris
PM
$246B
$25.5M 0.24%
140,063
-8,170
PH icon
71
Parker-Hannifin
PH
$92.8B
$24.9M 0.24%
35,625
-20
QQQ icon
72
Invesco QQQ Trust
QQQ
$384B
$24.5M 0.23%
44,502
-30,623
CMCSA icon
73
Comcast
CMCSA
$109B
$24.5M 0.23%
685,618
-14,508
WAB icon
74
Wabtec
WAB
$33.2B
$24.3M 0.23%
116,264
+5,504
MSI icon
75
Motorola Solutions
MSI
$74.1B
$24.3M 0.23%
57,805
+1,736
1 2
3
4 5