BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
183
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $23.4M | 0.28% | 21,000 -2,941 | -12% | -$3.28M |
|
52
Goldman Sachs
GS
$226B
| $23.4M | 0.28% | 60,761 -171 | -0.3% | -$66K |
|
53
Walmart
WMT
$774B
| $22.5M | 0.27% | 142,436 -38,800 | -21% | -$6.12M |
|
54
Elevance Health
ELV
$71.8B
| $21.3M | 0.25% | 45,243 +2,678 | +6% | +$1.26M |
|
55
T-Mobile US
TMUS
$284B
| $21M | 0.25% | 131,167 -661 | -0.5% | -$106K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20.8M | 0.25% | 697,236 +549,562 | +372% | +$16.4M |
|
57
Chevron
CVX
$324B
| $20.7M | 0.25% | 138,993 +24,990 | +22% | +$3.73M |
|
58
Caterpillar
CAT
$196B
| $20.6M | 0.24% | 69,669 -443 | -0.6% | -$131K |
|
59
Boeing
BA
$177B
| $20.3M | 0.24% | 77,978 -5,734 | -7% | -$1.49M |
|
60
General Motors
GM
$55.8B
| $19.9M | 0.24% | 554,436 -24,045 | -4% | -$864K |
|
61
Autodesk
ADSK
$67.3B
| $19.8M | 0.23% | 81,301 -1,216 | -1% | -$296K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 0.23% | 382,086 +45,705 | +14% | +$2.35M |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.1M | 0.23% | 743,442 +213,486 | +40% | +$5.47M |
|
64
Intuitive Surgical
ISRG
$170B
| $19M | 0.23% | 56,427 +36,617 | +185% | +$12.4M |
|
65
TJX Companies
TJX
$152B
| $18.9M | 0.22% | 201,470 +18,907 | +10% | +$1.77M |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.8M | 0.22% | 108,275 +1,264 | +1% | +$220K |
|
67
Edison International
EIX
$21.6B
| $17.5M | 0.21% | 245,104 +113,326 | +86% | +$8.1M |
|
68
Stryker
SYK
$150B
| $17.4M | 0.21% | 58,171 +2,059 | +4% | +$617K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $17.3M | 0.2% | 410,940 | – | – |
|
70
Moody's
MCO
$91.4B
| $17.1M | 0.2% | 43,847 -201 | -0.5% | -$78.5K |
|
71
PepsiCo
PEP
$204B
| $17.1M | 0.2% | 100,540 -25,767 | -20% | -$4.38M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 0.19% | 45,944 +154 | +0.3% | +$54.9K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $16M | 0.19% | 221,575 +115,784 | +109% | +$8.36M |
|
74
Kimberly-Clark
KMB
$42.8B
| $16M | 0.19% | 131,493 +21,138 | +19% | +$2.57M |
|
75
Abbott
ABT
$231B
| $15.8M | 0.19% | 143,897 -41,317 | -22% | -$4.55M |
|