BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$177M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.3M
3
MSFT icon
Microsoft
MSFT
$28.5M
4
ETR icon
Entergy
ETR
$23.5M
5
AVGO icon
Broadcom
AVGO
$23.4M

Top Sells

1
FER icon
Ferrovial SE
FER
$130M
2
NRG icon
NRG Energy
NRG
$101M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
4
COIN icon
Coinbase
COIN
$26.7M
5
SNOW icon
Snowflake
SNOW
$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
76
Cintas
CTAS
$84.6B
$23.7M 0.22%
106,201
+898
+0.9% +$200K
BKNG icon
77
Booking.com
BKNG
$181B
$23.7M 0.22%
4,088
-2,134
-34% -$12.4M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.5M 0.22%
266,426
+197,902
+289% +$17.5M
ETR icon
79
Entergy
ETR
$39.3B
$23.5M 0.22%
+282,155
New +$23.5M
PGR icon
80
Progressive
PGR
$145B
$23.4M 0.22%
87,652
+1,015
+1% +$271K
AMD icon
81
Advanced Micro Devices
AMD
$264B
$23M 0.22%
162,251
-13,926
-8% -$1.98M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.8M 0.22%
275,036
-254,087
-48% -$21.1M
SPG icon
83
Simon Property Group
SPG
$59B
$22.7M 0.22%
141,050
-6,590
-4% -$1.06M
COST icon
84
Costco
COST
$418B
$22M 0.21%
22,248
+9,767
+78% +$9.67M
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$21.4M 0.2%
503,220
+219,241
+77% +$9.34M
CL icon
86
Colgate-Palmolive
CL
$67.9B
$21.2M 0.2%
233,021
-44,451
-16% -$4.04M
MRVL icon
87
Marvell Technology
MRVL
$54.2B
$20.9M 0.2%
270,596
+264,321
+4,212% +$20.5M
PLTR icon
88
Palantir
PLTR
$372B
$20.6M 0.2%
151,250
+94,301
+166% +$12.9M
LRCX icon
89
Lam Research
LRCX
$127B
$20.5M 0.19%
210,443
-16,457
-7% -$1.6M
DNUT icon
90
Krispy Kreme
DNUT
$608M
$20.1M 0.19%
6,916,972
– –
BA icon
91
Boeing
BA
$177B
$20.1M 0.19%
95,798
-3,218
-3% -$674K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.8M 0.19%
399,412
+91,642
+30% +$4.53M
TMUS icon
93
T-Mobile US
TMUS
$284B
$19.7M 0.19%
82,752
-32,134
-28% -$7.66M
ADI icon
94
Analog Devices
ADI
$124B
$19M 0.18%
79,801
+10,257
+15% +$2.44M
APH icon
95
Amphenol
APH
$133B
$19M 0.18%
192,272
+173
+0.1% +$17.1K
IQV icon
96
IQVIA
IQV
$32.4B
$18.8M 0.18%
119,291
-1
-0% -$158
WELL icon
97
Welltower
WELL
$113B
$18.8M 0.18%
122,133
+113,028
+1,241% +$17.4M
EIX icon
98
Edison International
EIX
$21.6B
$18.2M 0.17%
353,305
+140,582
+66% +$7.25M
AMAT icon
99
Applied Materials
AMAT
$128B
$17.6M 0.17%
96,077
+8,441
+10% +$1.55M
KR icon
100
Kroger
KR
$44.9B
$17.6M 0.17%
245,084
+111,620
+84% +$8.01M
2 3
4
5 6