BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $20.2M | 0.29% |
182,260
+24,940
| +16% | +$2.77M |
|
52
Broadcom
AVGO
$1.42T
| $19.9M | 0.28% |
239,410
+16,580
| +7% | +$1.38M |
|
53
Goldman Sachs
GS
$221B
| $19.7M | 0.28% |
60,932
-10,419
| -15% | -$3.37M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $19.5M | 0.28% |
336,381
-5,861
| -2% | -$340K |
|
55
Johnson & Johnson
JNJ
$429B
| $19.3M | 0.27% |
123,858
-3,136
| -2% | -$488K |
|
56
Chevron
CVX
$318B
| $19.2M | 0.27% |
114,003
+20,121
| +21% | +$3.39M |
|
57
Caterpillar
CAT
$194B
| $19.1M | 0.27% |
70,112
-8,213
| -10% | -$2.24M |
|
58
General Motors
GM
$55B
| $19.1M | 0.27% |
578,481
+239,248
| +71% | +$7.89M |
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.8M | 0.27% |
231,699
-187,621
| -45% | -$15.2M |
|
60
Elevance Health
ELV
$72.4B
| $18.5M | 0.26% |
42,565
+24,779
| +139% | +$10.8M |
|
61
T-Mobile US
TMUS
$284B
| $18.5M | 0.26% |
131,828
+3,316
| +3% | +$464K |
|
62
IBM
IBM
$227B
| $18.2M | 0.26% |
129,870
-7,209
| -5% | -$1.01M |
|
63
Abbott
ABT
$230B
| $17.9M | 0.25% |
185,214
+20,542
| +12% | +$1.99M |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $17.7M | 0.25% |
306,343
-85,677
| -22% | -$4.96M |
|
65
Oracle
ORCL
$628B
| $17.2M | 0.24% |
161,982
+17,095
| +12% | +$1.81M |
|
66
Autodesk
ADSK
$67.6B
| $17.1M | 0.24% |
82,517
-4,682
| -5% | -$969K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.5M | 0.23% |
107,011
+7,348
| +7% | +$1.13M |
|
|
68
Sherwin-Williams
SHW
$90.5B
| $16.4M | 0.23% |
64,347
+61,926
| +2,558% | +$15.8M |
|
69
PayPal
PYPL
$66.5B
| $16.4M | 0.23% |
279,783
-97,160
| -26% | -$5.68M |
|
70
TJX Companies
TJX
$155B
| $16.2M | 0.23% |
182,563
+83,902
| +85% | +$7.46M |
|
71
Boeing
BA
$176B
| $16M | 0.23% |
83,712
-16,136
| -16% | -$3.09M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.23% |
45,790
+17,741
| +63% | +$6.21M |
|
73
Vale
VALE
$43.6B
| $15.9M | 0.23% |
1,187,208
+122,217
| +11% | +$1.64M |
|
74
Stryker
SYK
$149B
| $15.3M | 0.22% |
56,112
+21,424
| +62% | +$5.85M |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $15.2M | 0.22% |
410,940
+104,195
| +34% | +$3.84M |
|