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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$416M
Cap. Flow
-$1.83M
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39M
2
STLA icon
Stellantis
STLA
+$32.3M
3
GLD icon
SPDR Gold Trust
GLD
+$26.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
5
KR icon
Kroger
KR
+$19.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.8M
2
EPC icon
Edgewell Personal Care
EPC
+$25.4M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$129B
$26.5M 0.31%
104,276
+12,845
+14% +$2.99M
CMCSA icon
52
Comcast
CMCSA
$87.3B
$26.4M 0.31%
632,552
-4,823
-0.8% -$190K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.3M 0.3%
257,504
-3,848
-1% -$372K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.1M 0.3%
227,213
-110,380
-33% -$12.2M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$24.6M 0.29%
475,898
+22,300
+5% +$1.05M
HD icon
56
Home Depot
HD
$341B
$24.4M 0.29%
60,310
-81,776
-58% -$29.8M
SYK icon
57
Stryker
SYK
$134B
$24.2M 0.29%
67,082
-4,914
-7% -$1.7M
CME icon
58
CME Group
CME
$95.7B
$24.2M 0.29%
109,812
+61,054
+125% +$12.6M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.2M 0.29%
263,601
+11,320
+4% +$1.04M
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.1B
$24.1M 0.28%
201,551
+414
+0.2% +$47.4K
HCA icon
61
HCA Healthcare
HCA
$91.9B
$24M 0.28%
59,082
+38,923
+193% +$14.3M
ICE icon
62
Intercontinental Exchange
ICE
$87.5B
$23.8M 0.28%
147,949
+1,101
+0.7% +$170K
QQQ icon
63
Invesco QQQ Trust
QQQ
$439B
$23.5M 0.28%
48,205
-2,140
-4% -$1.01M
BAC icon
64
Bank of America
BAC
$434B
$23.1M 0.27%
583,412
+370,275
+174% +$14.8M
AMAT icon
65
Applied Materials
AMAT
$353B
$23.1M 0.27%
114,094
-24,186
-17% -$4.96M
GILD icon
66
Gilead Sciences
GILD
$166B
$22.9M 0.27%
273,560
-66,268
-20% -$5.06M
TMUS icon
67
T-Mobile US
TMUS
$195B
$22.7M 0.27%
110,108
+498
+0.5% +$95.3K
FTNT icon
68
Fortinet
FTNT
$107B
$22.6M 0.27%
292,065
+52,327
+22% +$3.57M
CSCO icon
69
Cisco
CSCO
$453B
$22.6M 0.27%
424,384
+61,953
+17% +$3.01M
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22.1M 0.26%
844,347
+124,633
+17% +$3.21M
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.2B
$21.8M 0.26%
98,733
-5,413
-5% -$1.16M
ELV icon
72
Elevance Health
ELV
$82.4B
$21.7M 0.26%
41,684
+4,117
+11% +$2.2M
KR icon
73
Kroger
KR
$37B
$20.9M 0.25%
+365,462
New +$19.6M
ILF icon
74
iShares Latin America 40 ETF
ILF
$3.74B
$20.8M 0.24%
801,699
+223,311
+39% +$5.71M
MANH icon
75
Manhattan Associates
MANH
$12.4B
$20.6M 0.24%
73,240
+955
+1% +$243K
1 2
3
4 5

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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q3 2024 Portfolio in Review

As of Q3 2024, Banco Santander held 474 positions worth $8.48B, up 5.2% from $8.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Banco Santander's Q3 2024 filing shows 72 new, 127 increased, 199 reduced and 31 closed positions. Its largest new stake was Stellantis: 1,898,835 shares worth $26.7M. The largest sale was Home Depot, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q3 2024 buy was Stellantis: 1,898,835 shares worth $26.7M.
  • Banco Santander added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $39M increase.
  • Banco Santander's biggest Q3 2024 reduction was Home Depot, cutting an estimated $29.8M.
  • Banco Santander fully exited Valero Energy in Q3 2024, selling an estimated $8.34M.
  • Banco Santander's ten largest holdings make up 54% of its $8.48B portfolio in Q3 2024.
  • Banco Santander opened 72 new positions and closed 31 in Q3 2024.
  • Banco Santander's portfolio value rose 5.2% quarter-over-quarter to $8.48B.

Based on Banco Santander's 13F filing for Q3 2024, filed 12 Nov 2024.