BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-2.7%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
151
Reduced
161
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $17.7M | 0.22% |
178,562
-104,307
| -37% | -$10.4M |
|
77
Nasdaq
NDAQ
$53.8B
| $17.7M | 0.22% |
293,161
+9,008
| +3% | +$543K |
|
78
AbbVie
ABBV
$374B
| $17.5M | 0.22% |
102,269
-70,702
| -41% | -$12.1M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.22% |
43,030
-3,829
| -8% | -$1.56M |
|
80
Cisco
CSCO
$268B
| $17.2M | 0.21% |
362,431
-75,830
| -17% | -$3.6M |
|
81
Marsh & McLennan
MMC
$101B
| $17.1M | 0.21% |
81,369
+15,550
| +24% | +$3.28M |
|
82
Edison International
EIX
$21.3B
| $16.7M | 0.21% |
232,970
+5,777
| +3% | +$415K |
|
|
83
Citigroup
C
$175B
| $16.5M | 0.2% |
259,861
-257,551
| -50% | -$16.3M |
|
84
American Express
AXP
$225B
| $16.5M | 0.2% |
71,204
-290
| -0.4% | -$67.1K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.4M | 0.2% |
375,510
+5,252
| +1% | +$230K |
|
86
Oracle
ORCL
$628B
| $16.4M | 0.2% |
116,356
-71,819
| -38% | -$10.1M |
|
87
S&P Global
SPGI
$165B
| $15.8M | 0.2% |
35,347
+20,651
| +141% | +$9.21M |
|
88
Micron Technology
MU
$133B
| $15.5M | 0.19% |
118,175
+23,376
| +25% | +$3.07M |
|
89
General Motors
GM
$55B
| $15.5M | 0.19% |
333,893
-83,332
| -20% | -$3.87M |
|
90
Sherwin-Williams
SHW
$90.5B
| $15.2M | 0.19% |
51,040
+9,406
| +23% | +$2.81M |
|
91
Wabtec
WAB
$32.7B
| $15.1M | 0.19% |
95,724
-1,050
| -1% | -$166K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 0.19% |
164,757
+57,598
| +54% | +$5.29M |
|
93
Chevron
CVX
$318B
| $15M | 0.19% |
96,010
-17,183
| -15% | -$2.69M |
|
94
Boeing
BA
$176B
| $14.9M | 0.18% |
81,837
+7,958
| +11% | +$1.45M |
|
95
Diamondback Energy
FANG
$41.2B
| $14.9M | 0.18% |
74,242
-4,237
| -5% | -$848K |
|
96
Fortinet
FTNT
$58.7B
| $14.4M | 0.18% |
239,738
+83,587
| +54% | +$5.04M |
|
97
iShares Latin America 40 ETF
ILF
$1.75B
| $14.3M | 0.18% |
578,388
+247,513
| +75% | +$6.13M |
|
98
CrowdStrike
CRWD
$104B
| $14.2M | 0.18% |
36,997
-110
| -0.3% | -$42.2K |
|
99
Ecolab
ECL
$77.5B
| $14.1M | 0.17% |
59,264
+3,074
| +5% | +$732K |
|
100
Advanced Micro Devices
AMD
$263B
| $14M | 0.17% |
86,526
+9,724
| +13% | +$1.58M |
|