BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $26.5M | 0.31% |
104,276
+12,845
| +14% | +$3.26M |
|
52
Comcast
CMCSA
$125B
| $26.4M | 0.31% |
632,552
-4,823
| -0.8% | -$201K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $25.3M | 0.3% |
257,504
-3,848
| -1% | -$378K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.1M | 0.3% |
227,213
-110,380
| -33% | -$12.2M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $24.6M | 0.29% |
475,898
+22,300
| +5% | +$1.15M |
|
|
56
Home Depot
HD
$406B
| $24.4M | 0.29% |
60,310
-81,776
| -58% | -$33.1M |
|
57
Stryker
SYK
$149B
| $24.2M | 0.29% |
67,082
-4,914
| -7% | -$1.78M |
|
58
CME Group
CME
$97.1B
| $24.2M | 0.29% |
109,812
+61,054
| +125% | +$13.5M |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $24.2M | 0.29% |
263,601
+11,320
| +4% | +$1.04M |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $24.1M | 0.28% |
201,551
+414
| +0.2% | +$49.5K |
|
61
HCA Healthcare
HCA
$95.4B
| $24M | 0.28% |
59,082
+38,923
| +193% | +$15.8M |
|
62
Intercontinental Exchange
ICE
$100B
| $23.8M | 0.28% |
147,949
+1,101
| +0.7% | +$177K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 0.28% |
48,205
-2,140
| -4% | -$1.04M |
|
64
Bank of America
BAC
$371B
| $23.1M | 0.27% |
583,412
+370,275
| +174% | +$14.7M |
|
65
Applied Materials
AMAT
$124B
| $23.1M | 0.27% |
114,094
-24,186
| -17% | -$4.89M |
|
66
Gilead Sciences
GILD
$140B
| $22.9M | 0.27% |
273,560
-66,268
| -20% | -$5.56M |
|
67
T-Mobile US
TMUS
$284B
| $22.7M | 0.27% |
110,108
+498
| +0.5% | +$103K |
|
68
Fortinet
FTNT
$58.7B
| $22.6M | 0.27% |
292,065
+52,327
| +22% | +$4.06M |
|
69
Cisco
CSCO
$268B
| $22.6M | 0.27% |
424,384
+61,953
| +17% | +$3.3M |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $22.1M | 0.26% |
844,347
+124,633
| +17% | +$3.26M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $21.8M | 0.26% |
98,733
-5,413
| -5% | -$1.2M |
|
72
Elevance Health
ELV
$72.4B
| $21.7M | 0.26% |
41,684
+4,117
| +11% | +$2.14M |
|
|
73
Kroger
KR
$45.1B
| $20.9M | 0.25% |
+365,462
| New | +$20.9M |
|
74
iShares Latin America 40 ETF
ILF
$1.75B
| $20.8M | 0.24% |
801,699
+223,311
| +39% | +$5.79M |
|
75
Manhattan Associates
MANH
$12.5B
| $20.6M | 0.24% |
73,240
+955
| +1% | +$269K |
|