BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $14.1M | 0.18% |
116,373
+11,942
| +11% | +$1.44M |
|
52
Caterpillar
CAT
$194B
| $13.9M | 0.18% |
109,487
-84,702
| -44% | -$10.7M |
|
|
53
UnitedHealth
UNH
$279B
| $13.6M | 0.18% |
46,224
-461,398
| -91% | -$136M |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.4M | 0.17% |
120,911
+9,392
| +8% | +$1.04M |
|
55
Verizon
VZ
$184B
| $13.4M | 0.17% |
242,294
-1,262
| -0.5% | -$69.6K |
|
56
Nike
NKE
$110B
| $13.3M | 0.17% |
135,769
+2,580
| +2% | +$253K |
|
57
Autodesk
ADSK
$67.9B
| $13.1M | 0.17% |
54,870
-2,922
| -5% | -$699K |
|
58
Weibo
WB
$2.89B
| $13.1M | 0.17% |
390,000
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $12.9M | 0.17% |
40,999
-1,998
| -5% | -$631K |
|
|
VNET
60
VNET Group
VNET
$2.15B
| $12.9M | 0.17% |
540,000
| – | – |
|
61
3M
MMM
$81B
| $11.8M | 0.15% |
75,363
-102,650
| -58% | -$16M |
|
|
62
AbbVie
ABBV
$374B
| $11.6M | 0.15% |
118,133
+102,689
| +665% | +$10.1M |
|
63
American Express
AXP
$225B
| $11.6M | 0.15% |
121,552
| – | – |
|
64
iShare MSCI Eurozone ETF
EZU
$7.78B
| $11.4M | 0.15% |
313,309
+139,155
| +80% | +$5.08M |
|
65
CVS Health
CVS
$93B
| $11.2M | 0.15% |
172,650
-160,429
| -48% | -$10.4M |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $11.2M | 0.15% |
363,300
+188,900
| +108% | +$5.83M |
|
67
Bank of America
BAC
$371B
| $11M | 0.14% |
462,223
+55,550
| +14% | +$1.32M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.9M | 0.14% |
133,132
-146,435
| -52% | -$12M |
|
69
Home Depot
HD
$406B
| $10.6M | 0.14% |
42,186
-2,040
| -5% | -$511K |
|
70
iShares Europe ETF
IEV
$2.29B
| $9.98M | 0.13% |
246,995
-50,419
| -17% | -$2.04M |
|
71
IQVIA
IQV
$31.4B
| $9.97M | 0.13% |
70,242
-82,738
| -54% | -$11.7M |
|
72
Deutsche Bank
DB
$67B
| $9.92M | 0.13% |
1,171,990
+4,745
| +0.4% | +$40.2K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.76M | 0.13% |
246,266
-197,403
| -44% | -$7.82M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $9.17M | 0.12% |
64,027
-35,475
| -36% | -$5.08M |
|
75
PPL Corp
PPL
$26.8B
| $9M | 0.12% |
+348,458
| New | +$9M |
|