BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $26.9M | 0.32% | 1,012,792 -229,674 | -18% | -$6.09M |
|
52
Coca-Cola
KO
$297B
| $26.6M | 0.32% | 427,672 -2,399 | -0.6% | -$149K |
|
53
Progressive
PGR
$145B
| $26.5M | 0.32% | 110,451 +6,175 | +6% | +$1.48M |
|
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $26M | 0.31% | 48,270 -70,574 | -59% | -$38M |
|
55
Applied Materials
AMAT
$128B
| $25.9M | 0.31% | 159,216 +45,122 | +40% | +$7.34M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.5M | 0.31% | 220,287 -61,319 | -22% | -$7.09M |
|
57
Booking.com
BKNG
$181B
| $25.1M | 0.3% | 5,061 +1,734 | +52% | +$8.62M |
|
58
Procter & Gamble
PG
$368B
| $25M | 0.3% | 149,230 -21,211 | -12% | -$3.56M |
|
59
Motorola Solutions
MSI
$78.7B
| $24.4M | 0.29% | 52,810 +51,560 | +4,125% | +$23.8M |
|
60
D.R. Horton
DHI
$50.5B
| $24.4M | 0.29% | 174,568 +28,484 | +19% | +$3.98M |
|
61
T-Mobile US
TMUS
$284B
| $24.3M | 0.29% | 109,906 -202 | -0.2% | -$44.6K |
|
62
Comcast
CMCSA
$125B
| $23.9M | 0.29% | 636,625 +4,073 | +0.6% | +$153K |
|
63
Waste Management
WM
$91.2B
| $23.8M | 0.29% | 118,123 -10,350 | -8% | -$2.09M |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $23.5M | 0.28% | 199,842 -1,709 | -0.8% | -$201K |
|
65
UnitedHealth
UNH
$281B
| $23.5M | 0.28% | 46,381 -9,703 | -17% | -$4.91M |
|
66
Stryker
SYK
$150B
| $22.8M | 0.27% | 63,410 -3,672 | -5% | -$1.32M |
|
67
Kroger
KR
$44.9B
| $22.3M | 0.27% | 365,462 | – | – |
|
68
Itron
ITRI
$5.62B
| $21.5M | 0.26% | 198,000 +7,500 | +4% | +$814K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.4M | 0.26% | 856,568 +12,221 | +1% | +$305K |
|
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 0.25% | 35,979 -35,294 | -50% | -$20.8M |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.4M | 0.25% | 222,787 -40,814 | -15% | -$3.73M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $19.4M | 0.23% | 48,184 +32,316 | +204% | +$13M |
|
73
Cintas
CTAS
$84.6B
| $19.4M | 0.23% | 106,050 -23,698 | -18% | -$4.33M |
|
74
Oracle
ORCL
$635B
| $19.3M | 0.23% | 115,857 +7,260 | +7% | +$1.21M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.3M | 0.23% | 208,383 -49,121 | -19% | -$4.54M |
|