BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.71M | 0.11% |
64,750
+21,708
| +50% | +$2.92M |
|
77
CME Group
CME
$97.1B
| $8.7M | 0.11% |
53,535
-53,347
| -50% | -$8.67M |
|
78
iShares US Transportation ETF
IYT
$607M
| $8.49M | 0.11% |
+52,201
| New | +$8.49M |
|
79
S&P Global
SPGI
$165B
| $8.19M | 0.11% |
24,854
-154,743
| -86% | -$51M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.12M | 0.11% |
85,388
+26,217
| +44% | +$2.49M |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.87M | 0.1% |
113,836
+13,778
| +14% | +$953K |
|
82
Travelers Companies
TRV
$62.3B
| $7.84M | 0.1% |
68,725
| – | – |
|
83
Blackrock
BLK
$170B
| $7.6M | 0.1% |
13,969
-843
| -6% | -$459K |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.47M | 0.1% |
210,302
-55,028
| -21% | -$1.96M |
|
85
Dow Inc
DOW
$17B
| $7.18M | 0.09% |
176,214
-5,526
| -3% | -$225K |
|
86
Netflix
NFLX
$521B
| $6.98M | 0.09% |
15,340
-41,598
| -73% | -$18.9M |
|
87
iShares Latin America 40 ETF
ILF
$1.75B
| $6.9M | 0.09% |
319,670
+4,969
| +2% | +$107K |
|
88
PayPal
PYPL
$66.5B
| $6.59M | 0.09% |
37,794
-47,134
| -55% | -$8.21M |
|
89
UBS Group
UBS
$126B
| $6.41M | 0.08% |
587,345
-99,477
| -14% | -$1.08M |
|
90
SPDR S&P China ETF
GXC
$482M
| $6.38M | 0.08% |
60,759
+10,860
| +22% | +$1.14M |
|
91
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $6.37M | 0.08% |
64,137
-27,236
| -30% | -$2.7M |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.22M | 0.08% |
204,189
-146,400
| -42% | -$4.46M |
|
93
Morgan Stanley
MS
$237B
| $5.99M | 0.08% |
123,989
-1,252
| -1% | -$60.5K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.58M | 0.07% |
67,141
-6,142
| -8% | -$511K |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.56M | 0.07% |
139,859
-44,741
| -24% | -$1.78M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.49M | 0.07% |
21,293
-233
| -1% | -$60.1K |
|
97
Philip Morris
PM
$254B
| $5.36M | 0.07% |
76,547
-8,521
| -10% | -$597K |
|
98
Carnival Corp
CCL
$42.5B
| $5.05M | 0.07% |
307,266
-7,706
| -2% | -$127K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $5.02M | 0.07% |
17,190
+290
| +2% | +$84.6K |
|
100
Monster Beverage
MNST
$62B
| $5.01M | 0.07% |
72,240
-714,351
| -91% | -$49.5M |
|