BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.43%
This Fund
S&P 500
1 Year Est. Return
+29.43%
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Holding
528
Top Buys
| 1 | +$335M | |
| 2 | +$61M | |
| 3 | +$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 | +$125M | |
| 2 | +$125M | |
| 3 | +$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
$78.5B
| $36.3M | 0.29% |
630,338
+572,886
|
|
||
52
Uber
UBER
$143B
| $36.2M | 0.29% |
503,900
+35,478
|
|
||
53
Wabtec
WAB
$44.3B
| $36.1M | 0.29% |
144,547
-32,993
|
|
||
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $36.1M | 0.29% |
747,076
+50,335
|
|
||
55
GE Aerospace
GE
$338B
| $35.9M | 0.29% |
126,613
-32,207
|
|
||
56
Arista Networks
ANET
$201B
| $35.1M | 0.28% |
285,670
+205,998
|
|
||
57
Analog Devices
ADI
$202B
| $34.9M | 0.28% |
109,660
-15,864
|
|
||
58
Marvell Technology
MRVL
$179B
| $34.7M | 0.28% |
350,526
-78,346
|
|
||
59
Welltower
WELL
$145B
| $34.4M | 0.28% |
173,789
+8,399
|
|
||
60
Procter & Gamble
PG
$334B
| $33.8M | 0.27% |
233,835
-23,965
|
|
||
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
| $32.3M | 0.26% |
272,569
+576
|
|
||
62
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $32.2M | 0.26% |
337,380
+148,319
|
|
||
63
CME Group
CME
$98.8B
| $31.6M | 0.25% |
106,941
+3,989
|
|
||
64
Intercontinental Exchange
ICE
$83.6B
| $31.5M | 0.25% |
200,349
-74,443
|
|
||
65
Regeneron Pharmaceuticals
REGN
$64.5B
| $31.4M | 0.25% |
40,590
+2,858
|
|
||
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $30.8M | 0.25% |
279,368
-170,408
|
|
||
67
AbbVie
ABBV
$385B
| $30.2M | 0.24% |
138,790
-6,826
|
|
||
68
Cisco
CSCO
$475B
| $30.2M | 0.24% |
388,925
-15,489
|
|
||
|
69
iShares Global Tech ETF
IXN
$9.17B
| $29.7M | 0.24% |
+297,216
|
|
||
70
Vanguard FTSE Europe ETF
VGK
$30.5B
| $29.7M | 0.24% |
360,376
-88,108
|
|
||
71
Parker-Hannifin
PH
$106B
| $29.6M | 0.24% |
33,083
-2,315
|
|
||
72
L3Harris
LHX
$58.7B
| $29.4M | 0.24% |
85,218
+84,056
|
|
||
73
Edison International
EIX
$26.9B
| $29.2M | 0.24% |
399,196
-108
|
|
||
74
Costco
COST
$424B
| $29.1M | 0.23% |
29,200
-4,256
|
|
||
75
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $28.7M | 0.23% |
504,586
+376,622
|
|