BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20.5M | 0.24% |
+245,331
| New | +$20.5M |
|
77
Kimberly-Clark
KMB
$42.5B
| $20.4M | 0.24% |
143,708
| – | – |
|
78
Edison International
EIX
$21.3B
| $20.4M | 0.24% |
234,582
+1,612
| +0.7% | +$140K |
|
79
Itron
ITRI
$5.53B
| $20.3M | 0.24% |
190,500
+186,000
| +4,133% | +$19.9M |
|
80
Uber
UBER
$194B
| $19.4M | 0.23% |
258,150
-5,306
| -2% | -$399K |
|
81
Sherwin-Williams
SHW
$90.5B
| $19.3M | 0.23% |
50,483
-557
| -1% | -$213K |
|
82
American Express
AXP
$225B
| $19.1M | 0.23% |
70,501
-703
| -1% | -$191K |
|
83
Amgen
AMGN
$153B
| $19.1M | 0.22% |
59,232
-24,628
| -29% | -$7.94M |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.1M | 0.22% |
96,624
-10,228
| -10% | -$2.02M |
|
85
Oracle
ORCL
$628B
| $18.5M | 0.22% |
108,597
-7,759
| -7% | -$1.32M |
|
86
Marsh & McLennan
MMC
$101B
| $18.2M | 0.21% |
81,369
| – | – |
|
87
Chevron
CVX
$318B
| $17.7M | 0.21% |
120,116
+24,106
| +25% | +$3.55M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.21% |
38,372
-4,658
| -11% | -$2.14M |
|
89
Deutsche Bank
DB
$67B
| $17.6M | 0.21% |
1,014,122
-589,520
| -37% | -$10.2M |
|
90
Wabtec
WAB
$32.7B
| $17.3M | 0.2% |
95,444
-280
| -0.3% | -$50.9K |
|
91
Micron Technology
MU
$133B
| $17M | 0.2% |
164,378
+46,203
| +39% | +$4.79M |
|
92
General Motors
GM
$55B
| $16.8M | 0.2% |
374,524
+40,631
| +12% | +$1.82M |
|
93
Citigroup
C
$175B
| $16.7M | 0.2% |
267,547
+7,686
| +3% | +$481K |
|
94
Lam Research
LRCX
$124B
| $15.7M | 0.18% |
19,175
-2,676
| -12% | -$2.19M |
|
95
Colgate-Palmolive
CL
$67.7B
| $15.4M | 0.18% |
148,702
+129,225
| +663% | +$13.4M |
|
96
Travelers Companies
TRV
$62.3B
| $15.3M | 0.18% |
65,195
-619
| -0.9% | -$145K |
|
97
Ecolab
ECL
$77.5B
| $15.2M | 0.18% |
59,622
+358
| +0.6% | +$91.4K |
|
98
Fox Class A
FOXA
$26.8B
| $15.2M | 0.18% |
359,567
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.7M | 0.17% |
306,780
-68,730
| -18% | -$3.29M |
|
100
Advanced Micro Devices
AMD
$263B
| $14.5M | 0.17% |
88,514
+1,988
| +2% | +$326K |
|