BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $18.4M | 0.25% |
79,619
-21,890
| -22% | -$5.05M |
|
52
Amgen
AMGN
$151B
| $17.3M | 0.23% |
76,700
-11,460
| -13% | -$2.58M |
|
53
T-Mobile US
TMUS
$285B
| $17.3M | 0.23% |
128,739
-1,428
| -1% | -$192K |
|
54
IBM
IBM
$231B
| $16.4M | 0.22% |
137,869
-27,431
| -17% | -$3.26M |
|
55
Financial Select Sector SPDR Fund
XLF
$54B
| $15.9M | 0.21% |
523,509
-420,454
| -45% | -$12.8M |
|
56
Boeing
BA
$174B
| $15.8M | 0.21% |
130,654
-4,927
| -4% | -$597K |
|
57
American Express
AXP
$229B
| $15.6M | 0.21% |
115,630
-883
| -0.8% | -$119K |
|
|
CNH
58
CNH Industrial
CNH
$14B
| $15.2M | 0.2% |
1,311,116
+21,363
| +2% | +$248K |
|
59
Chevron
CVX
$321B
| $15.2M | 0.2% |
105,858
+18,638
| +21% | +$2.68M |
|
60
iShares S&P 500 Value ETF
IVE
$41.1B
| $14.9M | 0.2% |
115,762
-7,997
| -6% | -$1.03M |
|
61
Monster Beverage
MNST
$61.8B
| $14.6M | 0.19% |
335,410
+3,614
| +1% | +$157K |
|
62
Estee Lauder
EL
$31.8B
| $14.2M | 0.19% |
65,911
+27,193
| +70% | +$5.87M |
|
63
Honeywell
HON
$136B
| $14.1M | 0.19% |
84,221
-113
| -0.1% | -$18.9K |
|
64
Oracle
ORCL
$624B
| $13.3M | 0.18% |
217,490
+882
| +0.4% | +$53.9K |
|
65
Novartis
NVS
$249B
| $13M | 0.17% |
171,079
-187
| -0.1% | -$14.2K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $12.8M | 0.17% |
100,770
-5,335
| -5% | -$679K |
|
67
Caterpillar
CAT
$195B
| $12.5M | 0.17% |
76,376
-1,309
| -2% | -$215K |
|
68
Deutsche Bank
DB
$67.9B
| $12.4M | 0.17% |
1,617,214
+55,804
| +4% | +$427K |
|
69
Alibaba
BABA
$313B
| $12.3M | 0.16% |
154,044
+8,571
| +6% | +$686K |
|
70
Exxon Mobil
XOM
$481B
| $12M | 0.16% |
137,860
-29,722
| -18% | -$2.59M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.16% |
41,470
-1,150
| -3% | -$333K |
|
72
Walmart
WMT
$805B
| $12M | 0.16% |
277,140
+103,269
| +59% | +$4.46M |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $11.9M | 0.16% |
151,136
+36,760
| +32% | +$2.9M |
|
74
Blackstone
BX
$132B
| $11.9M | 0.16% |
141,954
-11,551
| -8% | -$967K |
|
75
Intel
INTC
$106B
| $11.7M | 0.16% |
453,719
-18,419
| -4% | -$475K |
|