BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Holding
519
Top Buys
| 1 | +$95.2M | |
| 2 | +$62.6M | |
| 3 | +$37.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.4M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$54.5M | |
| 3 | +$31.8M | |
| 4 |
D.R. Horton
DHI
|
+$24.4M |
| 5 |
Marsh & McLennan
MMC
|
+$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$74.1B
| $21.6M | 0.24% |
105,303
-747
|
|
||
77
Snowflake
SNOW
$81.3B
| $21.5M | 0.24% |
147,419
-80,858
|
|
||
78
Itron
ITRI
$6.14B
| $21.3M | 0.23% |
203,000
+5,000
|
|
||
79
IQVIA
IQV
$35B
| $21M | 0.23% |
+119,292
|
|
||
80
Adecoagro
AGRO
$762M
| $20.9M | 0.23% |
1,875,000
-5,942,000
|
|
||
81
HCA Healthcare
HCA
$98.2B
| $20.7M | 0.23% |
59,953
+4,324
|
|
||
82
Wabtec
WAB
$33.1B
| $20.1M | 0.22% |
110,760
+14,925
|
|
||
83
Fortinet
FTNT
$63.7B
| $19.3M | 0.21% |
200,886
+14,417
|
|
||
84
Advanced Micro Devices
AMD
$381B
| $18.1M | 0.2% |
176,177
+72,920
|
|
||
85
AbbVie
ABBV
$401B
| $18M | 0.2% |
86,026
+12,582
|
|
||
86
Sherwin-Williams
SHW
$82.6B
| $18M | 0.2% |
51,428
+703
|
|
||
87
Gilead Sciences
GILD
$146B
| $17.9M | 0.2% |
159,844
+18,269
|
|
||
88
Deutsche Bank
DB
$67.6B
| $17.5M | 0.19% |
732,388
-74,017
|
|
||
89
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $17.3M | 0.19% |
395,341
+245,422
|
|
||
90
Boeing
BA
$160B
| $16.9M | 0.19% |
99,016
+19,342
|
|
||
91
iShares MSCI Japan ETF
EWJ
$15.9B
| $16.7M | 0.18% |
243,734
+29,362
|
|
||
92
Lam Research
LRCX
$180B
| $16.5M | 0.18% |
226,900
+52,252
|
|
||
93
Stryker
SYK
$141B
| $16M | 0.18% |
42,897
-20,513
|
|
||
94
Elevance Health
ELV
$78.4B
| $15.9M | 0.18% |
36,522
+738
|
|
||
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
| $15.5M | 0.17% |
265,244
+234,632
|
|
||
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $15M | 0.17% |
293,601
+188,120
|
|
||
97
Vanguard Total World Stock ETF
VT
$54.2B
| $14.6M | 0.16% |
125,682
+87,287
|
|
||
98
Ecolab
ECL
$76.8B
| $14.3M | 0.16% |
56,440
-1,121
|
|
||
99
Analog Devices
ADI
$119B
| $14M | 0.15% |
69,544
+63,976
|
|
||
100
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $13.9M | 0.15% |
+307,770
|
|