BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 0.23% | 37,520 -10,685 | -22% | -$5.46M |
|
77
Micron Technology
MU
$133B
| $19M | 0.23% | 225,671 +61,293 | +37% | +$5.16M |
|
78
Fox Class A
FOXA
$26.6B
| $18.5M | 0.22% | 381,216 +21,649 | +6% | +$1.05M |
|
79
Cisco
CSCO
$274B
| $18.4M | 0.22% | 311,274 -113,110 | -27% | -$6.7M |
|
80
Marsh & McLennan
MMC
$101B
| $18.4M | 0.22% | 86,622 +5,253 | +6% | +$1.12M |
|
81
Wabtec
WAB
$33.1B
| $18.2M | 0.22% | 95,835 +391 | +0.4% | +$74.1K |
|
82
Fortinet
FTNT
$60.4B
| $17.6M | 0.21% | 186,469 -105,596 | -36% | -$9.98M |
|
83
Sherwin-Williams
SHW
$91.2B
| $17.2M | 0.21% | 50,725 +242 | +0.5% | +$82.3K |
|
84
HCA Healthcare
HCA
$94.5B
| $16.7M | 0.2% | 55,629 -3,453 | -6% | -$1.04M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 0.2% | 36,326 -2,046 | -5% | -$927K |
|
86
Kimberly-Clark
KMB
$42.8B
| $16.2M | 0.19% | 123,312 -20,396 | -14% | -$2.67M |
|
87
Travelers Companies
TRV
$61.1B
| $16.1M | 0.19% | 66,689 +1,494 | +2% | +$360K |
|
88
Chevron
CVX
$324B
| $15.3M | 0.18% | 105,622 -14,494 | -12% | -$2.1M |
|
89
Edison International
EIX
$21.6B
| $15.3M | 0.18% | 191,235 -43,347 | -18% | -$3.46M |
|
90
DexCom
DXCM
$29.5B
| $14.9M | 0.18% | 191,959 +182,059 | +1,839% | +$14.2M |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.4M | 0.17% | 214,372 +129,805 | +153% | +$8.71M |
|
92
Boeing
BA
$177B
| $14.1M | 0.17% | 79,674 +1,195 | +2% | +$212K |
|
93
Halliburton
HAL
$19.4B
| $13.8M | 0.17% | 509,296 +58,850 | +13% | +$1.6M |
|
94
Deutsche Bank
DB
$67.7B
| $13.7M | 0.17% | 806,405 -207,717 | -20% | -$3.54M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 0.16% | 126,850 +18,570 | +17% | +$1.98M |
|
96
Ecolab
ECL
$78.6B
| $13.5M | 0.16% | 57,561 -2,061 | -3% | -$483K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.4M | 0.16% | 299,265 +78,553 | +36% | +$3.53M |
|
98
Colgate-Palmolive
CL
$67.9B
| $13.4M | 0.16% | 147,614 -1,088 | -0.7% | -$98.9K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.3M | 0.16% | 347,719 +21,932 | +7% | +$842K |
|
100
Parker-Hannifin
PH
$96.2B
| $13.3M | 0.16% | 20,940 +6,462 | +45% | +$4.11M |
|