BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.85B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
Cemex
CX
|
$53M |
| 4 |
Deutsche Bank
DB
|
$44.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.42% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.91% |
| 4 | Materials | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.36M | 0.11% | +31,000 | New | +$4.36M |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $4.03M | 0.11% | +190,000 | New | +$4.03M |
|
53
Citigroup
C
$178B
| $3.97M | 0.1% | +71,253 | New | +$3.97M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 0.1% | +111,997 | New | +$3.73M |
|
55
Vanguard Materials ETF
VAW
$2.9B
| $3.71M | 0.1% | +33,000 | New | +$3.71M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 0.1% | +104,222 | New | +$3.6M |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $3.59M | 0.09% | +14,044 | New | +$3.59M |
|
58
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.55M | 0.09% | +64,912 | New | +$3.55M |
|
59
Intel
INTC
$107B
| $3.45M | 0.09% | +105,876 | New | +$3.45M |
|
60
Medtronic
MDT
$119B
| $3.32M | 0.09% | +46,529 | New | +$3.32M |
|
61
Wells Fargo
WFC
$263B
| $3.17M | 0.08% | +59,562 | New | +$3.17M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.08% | +4,237 | New | +$3.12M |
|
63
Edison International
EIX
$21.6B
| $3.11M | 0.08% | +43,188 | New | +$3.11M |
|
64
Starbucks
SBUX
$100B
| $3.07M | 0.08% | +58,530 | New | +$3.07M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.08% | +27,137 | New | +$3.06M |
|
66
Capital One
COF
$145B
| $3.01M | 0.08% | +34,533 | New | +$3.01M |
|
67
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $3M | 0.08% | +175,000 | New | +$3M |
|
68
PepsiCo
PEP
$204B
| $2.93M | 0.08% | +29,689 | New | +$2.93M |
|
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.7M | 0.07% | +184,379 | New | +$2.7M |
|
70
Gilead Sciences
GILD
$140B
| $2.51M | 0.07% | +37,019 | New | +$2.51M |
|
71
Oracle
ORCL
$635B
| $2.48M | 0.07% | +66,817 | New | +$2.48M |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $2.4M | 0.06% | +40,555 | New | +$2.4M |
|
73
Exxon Mobil
XOM
$487B
| $2.4M | 0.06% | +29,043 | New | +$2.4M |
|
74
United Parcel Service
UPS
$74.1B
| $2.29M | 0.06% | +21,133 | New | +$2.29M |
|
75
Chubb
CB
$110B
| $2.22M | 0.06% | +16,825 | New | +$2.22M |
|