BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.43%
This Fund
S&P 500
1 Year Est. Return
+29.43%
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Holding
528
Top Buys
| 1 | +$335M | |
| 2 | +$61M | |
| 3 | +$33.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 | +$125M | |
| 2 | +$125M | |
| 3 | +$107M | |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$280B
| $27.7M | 0.22% |
114,111
-51,716
|
|
||
77
NextEra Energy
NEE
$181B
| $27.1M | 0.22% |
291,922
+23,792
|
|
||
78
UnitedHealth
UNH
$345B
| $26.7M | 0.22% |
98,578
+22,735
|
|
||
79
Constellation Energy
CEG
$104B
| $26.2M | 0.21% |
93,871
+50,725
|
|
||
80
Synopsys
SNPS
$91.1B
| $26.2M | 0.21% |
65,990
+58,774
|
|
||
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
| $26.2M | 0.21% |
1,020,902
-99,994
|
|
||
82
Invesco QQQ Trust
QQQ
$492B
| $26M | 0.21% |
44,983
-7,750
|
|
||
83
Newmont
NEM
$117B
| $25.9M | 0.21% |
239,129
+224,993
|
|
||
84
Advanced Micro Devices
AMD
$842B
| $25.5M | 0.21% |
125,485
-92,349
|
|
||
85
Entergy
ETR
$49.9B
| $24.8M | 0.2% |
220,834
-35,533
|
|
||
86
McDonald's
MCD
$198B
| $24M | 0.19% |
77,344
+2,993
|
|
||
87
Qualcomm
QCOM
$265B
| $23.9M | 0.19% |
185,386
-34,481
|
|
||
88
Krispy Kreme
DNUT
$607M
| $23.4M | 0.19% |
6,916,972
|
|
||
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $23.2M | 0.19% |
253,206
+16,268
|
|
||
90
Charles Schwab
SCHW
$152B
| $22.8M | 0.18% |
242,842
-8,711
|
|
||
91
Comcast
CMCSA
$88.8B
| $22.7M | 0.18% |
789,998
-113,581
|
|
||
92
TJX Companies
TJX
$171B
| $22.2M | 0.18% |
138,757
+4,839
|
|
||
93
T-Mobile US
TMUS
$203B
| $22M | 0.18% |
104,540
+52,381
|
|
||
94
RTX Corp
RTX
$242B
| $21.8M | 0.18% |
112,993
+90,543
|
|
||
95
SLB Ltd
SLB
$81.6B
| $21.7M | 0.17% |
421,423
+12,202
|
|
||
96
Booking.com
BKNG
$130B
| $21.5M | 0.17% |
127,825
+14,375
|
|
||
97
Home Depot
HD
$316B
| $21.5M | 0.17% |
65,413
-10,431
|
|
||
|
MRSH
98
Marsh
MRSH
$77.1B
| $21.3M | 0.17% |
123,015
-16,633
|
|
||
99
IQVIA
IQV
$30.4B
| $21.2M | 0.17% |
124,100
-26,457
|
|
||
100
Datadog
DDOG
$88B
| $21.2M | 0.17% |
179,222
+172,429
|
|