BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.1%
This Fund
S&P 500
1 Year Est. Return
+36.1%
AUM
$13.4B
AUM Growth
+$2.09B
(+19%)
Holding
515
Top Buys
| 1 | +$371M | |
| 2 | +$293M | |
| 3 | +$148M | |
| 4 |
Broadcom
AVGO
|
+$112M |
| 5 |
Stellantis
STLA
|
+$102M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$37.2M | |
| 3 | +$31.9M | |
| 4 |
Home Depot
HD
|
+$24.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.7M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Technology | 20.03% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$145B
| $30.7M | 0.23% |
165,390
+60,703
|
|
||
|
77
Regeneron Pharmaceuticals
REGN
$82.6B
| $29.1M | 0.22% |
37,732
-33,403
|
|
||
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
| $28.9M | 0.22% |
1,120,896
+3,311
|
|
||
79
Costco
COST
$449B
| $28.9M | 0.22% |
33,456
+2,089
|
|
||
80
Amphenol
APH
$180B
| $28.8M | 0.22% |
212,876
+13,364
|
|
||
81
CME Group
CME
$115B
| $28.1M | 0.21% |
102,952
+2,442
|
|
||
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
| $28.1M | 0.21% |
335,206
+194,451
|
|
||
83
Krispy Kreme
DNUT
$642M
| $27.8M | 0.21% |
6,916,972
|
|
||
|
84
Home Depot
HD
$379B
| $26.1M | 0.2% |
75,844
-67,213
|
|
||
85
S&P Global
SPGI
$132B
| $26M | 0.19% |
49,739
+14,671
|
|
||
|
MRSH
86
Marsh
MRSH
$90.4B
| $25.9M | 0.19% |
139,648
+134,401
|
|
||
87
Hasbro
HAS
$14B
| $25.8M | 0.19% |
314,821
+242,000
|
|
||
88
Comcast
CMCSA
$111B
| $25.3M | 0.19% |
903,579
+239,867
|
|
||
89
Estee Lauder
EL
$39.6B
| $25.3M | 0.19% |
241,153
+48,648
|
|
||
90
Charles Schwab
SCHW
$169B
| $25.1M | 0.19% |
251,553
+847
|
|
||
91
UnitedHealth
UNH
$266B
| $25M | 0.19% |
75,843
+11,697
|
|
||
92
Booking.com
BKNG
$134B
| $24.3M | 0.18% |
4,538
-230
|
|
||
93
Edison International
EIX
$28.8B
| $24M | 0.18% |
399,304
+45,673
|
|
||
94
Entergy
ETR
$48.5B
| $23.7M | 0.18% |
256,367
-25,788
|
|
||
95
KKR & Co
KKR
$78.2B
| $23.6M | 0.18% |
184,994
+40,024
|
|
||
96
Ametek
AME
$54.8B
| $23.4M | 0.17% |
113,791
+49,836
|
|
||
97
Palo Alto Networks
PANW
$122B
| $23.1M | 0.17% |
125,202
+81,856
|
|
||
98
McDonald's
MCD
$243B
| $22.7M | 0.17% |
74,351
+27,397
|
|
||
99
Cintas
CTAS
$80.4B
| $21.9M | 0.16% |
116,284
+8,575
|
|
||
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
| $21.7M | 0.16% |
236,938
+161,416
|
|