BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.6M | 0.15% |
16,774
-96
| -0.6% | -$66.1K |
|
77
ResMed
RMD
$40.1B
| $11.5M | 0.15% |
52,769
-3,420
| -6% | -$747K |
|
78
Eli Lilly
LLY
$666B
| $11.1M | 0.15% |
34,337
-318
| -0.9% | -$103K |
|
79
Qualcomm
QCOM
$172B
| $11M | 0.15% |
97,753
+2,459
| +3% | +$278K |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $11M | 0.15% |
229,788
+11,914
| +5% | +$572K |
|
81
CVS Health
CVS
$93.5B
| $11M | 0.15% |
115,622
+2,112
| +2% | +$201K |
|
82
PPL Corp
PPL
$27B
| $11M | 0.15% |
433,494
-3,713
| -0.8% | -$94.1K |
|
|
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11M | 0.15% |
144,800
-1,250
| -0.9% | -$94.6K |
|
|
84
iShares MSCI World ETF
URTH
$5.64B
| $10.4M | 0.14% |
103,828
-183,412
| -64% | -$18.3M |
|
85
Travelers Companies
TRV
$62.9B
| $10.3M | 0.14% |
67,551
-1,550
| -2% | -$237K |
|
86
Wolfspeed
WOLF
$194M
| $10.3M | 0.14% |
+100,000
| New | +$10.3M |
|
87
T Rowe Price
TROW
$24.5B
| $10.2M | 0.14% |
97,180
-840
| -0.9% | -$88.2K |
|
88
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $10.1M | 0.13% |
389,278
| – | – |
|
89
Starbucks
SBUX
$98.9B
| $9.97M | 0.13% |
118,361
-1,080
| -0.9% | -$91K |
|
90
Wells Fargo
WFC
$262B
| $9.5M | 0.13% |
236,181
+400
| +0.2% | +$16.1K |
|
91
iShares MSCI Japan ETF
EWJ
$15.4B
| $9.33M | 0.12% |
191,013
-10,735
| -5% | -$524K |
|
92
Fortinet
FTNT
$58.6B
| $9.31M | 0.12% |
189,505
+48,650
| +35% | +$2.39M |
|
93
Booking.com
BKNG
$181B
| $9.22M | 0.12% |
5,611
-1,867
| -25% | -$3.07M |
|
94
Mondelez International
MDLZ
$78.8B
| $8.67M | 0.12% |
158,088
-89
| -0.1% | -$4.88K |
|
95
CME Group
CME
$96.4B
| $8.64M | 0.12% |
48,758
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.59M | 0.11% |
235,492
-14,926
| -6% | -$545K |
|
97
Morgan Stanley
MS
$240B
| $8.04M | 0.11% |
101,768
-4,745
| -4% | -$375K |
|
98
Nike
NKE
$111B
| $7.86M | 0.1% |
94,541
+33,729
| +55% | +$2.8M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.83M | 0.1% |
224,446
+18,692
| +9% | +$652K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 0.1% |
28,829
+6
| +0% | +$1.6K |
|