BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $12M | 0.16% |
42,620
-12,572
| -23% | -$3.54M |
|
77
PPL Corp
PPL
$27B
| $11.9M | 0.16% |
437,207
-1,953
| -0.4% | -$53K |
|
78
ResMed
RMD
$39.5B
| $11.8M | 0.16% |
56,189
| – | – |
|
|
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.7M | 0.16% |
146,050
+14,370
| +11% | +$1.15M |
|
80
Travelers Companies
TRV
$63.1B
| $11.7M | 0.16% |
69,101
+1,005
| +1% | +$170K |
|
81
Eli Lilly
LLY
$667B
| $11.2M | 0.15% |
34,655
+20,683
| +148% | +$6.71M |
|
82
T Rowe Price
TROW
$24.7B
| $11.1M | 0.15% |
98,020
-243
| -0.2% | -$27.6K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.1M | 0.15% |
217,874
-131,073
| -38% | -$6.68M |
|
84
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $10.9M | 0.15% |
389,278
| – | – |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 0.14% |
83,522
-11,049
| -12% | -$1.42M |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.7M | 0.14% |
201,748
-1,518
| -0.7% | -$80.2K |
|
87
CVS Health
CVS
$93.6B
| $10.5M | 0.14% |
113,510
+28,288
| +33% | +$2.62M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $10.4M | 0.14% |
250,418
+15,282
| +6% | +$637K |
|
89
IQVIA
IQV
$30.7B
| $10M | 0.13% |
46,168
-26,302
| -36% | -$5.71M |
|
90
CME Group
CME
$97.7B
| $9.98M | 0.13% |
48,758
| – | – |
|
91
Regeneron Pharmaceuticals
REGN
$61.7B
| $9.97M | 0.13% |
16,870
-3,900
| -19% | -$2.31M |
|
92
Estee Lauder
EL
$32.5B
| $9.86M | 0.13% |
38,718
+355
| +0.9% | +$90.4K |
|
93
Mondelez International
MDLZ
$79.5B
| $9.82M | 0.13% |
158,177
+133,362
| +537% | +$8.28M |
|
94
3M
MMM
$81.4B
| $9.82M | 0.13% |
90,744
+13,194
| +17% | +$1.43M |
|
95
Vanguard Total World Stock ETF
VT
$51.5B
| $9.76M | 0.13% |
114,376
+17,609
| +18% | +$1.5M |
|
96
Abbott
ABT
$232B
| $9.36M | 0.12% |
86,131
-116,841
| -58% | -$12.7M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.35M | 0.12% |
109,590
-88,000
| -45% | -$7.51M |
|
98
Wells Fargo
WFC
$260B
| $9.24M | 0.12% |
235,781
+8,676
| +4% | +$340K |
|
99
Starbucks
SBUX
$99.5B
| $9.12M | 0.12% |
119,441
-2,814
| -2% | -$215K |
|
100
Shell
SHEL
$211B
| $8.72M | 0.12% |
166,833
-4,772
| -3% | -$250K |
|