BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $33.6M | 0.32% |
47,410
+2,709
| +6% | +$1.92M |
|
|
52
Coinbase
COIN
$78.2B
| $33M | 0.31% |
94,186
-76,097
| -45% | -$26.7M |
|
53
Caterpillar
CAT
$196B
| $32.4M | 0.31% |
83,356
+2,822
| +4% | +$1.1M |
|
54
IBM
IBM
$227B
| $31.6M | 0.3% |
107,184
+101
| +0.1% | +$29.8K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $31.2M | 0.3% |
70,188
+6,160
| +10% | +$2.74M |
|
56
Autodesk
ADSK
$67.3B
| $30.9M | 0.29% |
99,775
+10,524
| +12% | +$3.26M |
|
57
Procter & Gamble
PG
$368B
| $29.6M | 0.28% |
186,070
+10,576
| +6% | +$1.68M |
|
58
Merck
MRK
$210B
| $29.4M | 0.28% |
371,531
+54,618
| +17% | +$4.32M |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.8M | 0.27% |
1,124,585
+265,912
| +31% | +$6.81M |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.3M | 0.27% |
377,530
+133,796
| +55% | +$10M |
|
61
AbbVie
ABBV
$372B
| $28.3M | 0.27% |
152,257
+66,231
| +77% | +$12.3M |
|
62
CME Group
CME
$96B
| $27.8M | 0.26% |
100,971
-22,114
| -18% | -$6.1M |
|
63
Adobe
ADBE
$151B
| $27.2M | 0.26% |
70,330
-41
| -0.1% | -$15.9K |
|
64
Cisco
CSCO
$274B
| $26.9M | 0.26% |
388,243
+25,836
| +7% | +$1.79M |
|
65
GE Aerospace
GE
$292B
| $26.8M | 0.25% |
104,017
+89,666
| +625% | +$23.1M |
|
66
Waste Management
WM
$91.2B
| $26.6M | 0.25% |
116,289
+337
| +0.3% | +$77.1K |
|
67
UnitedHealth
UNH
$281B
| $26.5M | 0.25% |
84,937
+32,981
| +63% | +$10.3M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.6M | 0.24% |
214,952
-8,977
| -4% | -$1.07M |
|
69
Itron
ITRI
$5.62B
| $25.5M | 0.24% |
194,000
-9,000
| -4% | -$1.18M |
|
70
Philip Morris
PM
$260B
| $25.5M | 0.24% |
140,063
-8,170
| -6% | -$1.49M |
|
71
Parker-Hannifin
PH
$96.2B
| $24.9M | 0.24% |
35,625
-20
| -0.1% | -$14K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 0.23% |
44,502
-30,623
| -41% | -$16.9M |
|
73
Comcast
CMCSA
$125B
| $24.5M | 0.23% |
685,618
-14,508
| -2% | -$518K |
|
74
Wabtec
WAB
$33.1B
| $24.3M | 0.23% |
116,264
+5,504
| +5% | +$1.15M |
|
75
Motorola Solutions
MSI
$78.7B
| $24.3M | 0.23% |
57,805
+1,736
| +3% | +$730K |
|