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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.49%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Entergy
ETR
|
+$23.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.2M |
Top Sells
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$120M |
| 2 |
NRG Energy
NRG
|
+$82.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 4 |
Edgewell Personal Care
EPC
|
+$25.2M |
| 5 |
HCA Healthcare
HCA
|
+$21.4M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$78B
| $23.7M | 0.22% |
106,201
+898
| +0.9% | +$193K |
|
77
Booking.com
BKNG
$138B
| $23.7M | 0.22% |
102,200
-53,350
| -34% | -$10.9M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $23.5M | 0.22% |
266,426
+197,902
| +289% | +$17.3M |
|
|
79
Entergy
ETR
$53.4B
| $23.5M | 0.22% |
+282,155
| New | +$23.3M |
|
80
Progressive
PGR
$121B
| $23.4M | 0.22% |
87,652
+1,015
| +1% | +$278K |
|
81
Advanced Micro Devices
AMD
$882B
| $23M | 0.22% |
162,251
-13,926
| -8% | -$1.52M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $22.8M | 0.22% |
275,036
-254,087
| -48% | -$20.6M |
|
83
Simon Property Group
SPG
$71.9B
| $22.7M | 0.22% |
141,050
-6,590
| -4% | -$1.04M |
|
84
Costco
COST
$409B
| $22M | 0.21% |
22,248
+9,767
| +78% | +$9.71M |
|
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $21.4M | 0.2% |
503,220
+219,241
| +77% | +$8.84M |
|
86
Colgate-Palmolive
CL
$72.7B
| $21.2M | 0.2% |
233,021
-44,451
| -16% | -$4.06M |
|
87
Marvell Technology
MRVL
$191B
| $20.9M | 0.2% |
270,596
+264,321
| +4,212% | +$16.5M |
|
88
Palantir
PLTR
$321B
| $20.6M | 0.2% |
151,250
+94,301
| +166% | +$11.1M |
|
89
Lam Research
LRCX
$422B
| $20.5M | 0.19% |
210,443
-16,457
| -7% | -$1.31M |
|
90
Krispy Kreme
DNUT
$578M
| $20.1M | 0.19% |
6,916,972
| – | – |
|
91
Boeing
BA
$172B
| $20.1M | 0.19% |
95,798
-3,218
| -3% | -$608K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $19.8M | 0.19% |
399,412
+91,642
| +30% | +$4.25M |
|
93
T-Mobile US
TMUS
$204B
| $19.7M | 0.19% |
82,752
-32,134
| -28% | -$7.85M |
|
94
Analog Devices
ADI
$191B
| $19M | 0.18% |
79,801
+10,257
| +15% | +$2.14M |
|
95
Amphenol
APH
$194B
| $19M | 0.18% |
192,272
+173
| +0.1% | +$14.1K |
|
96
IQVIA
IQV
$35.2B
| $18.8M | 0.18% |
119,291
-1
| -0% | -$151 |
|
97
Welltower
WELL
$166B
| $18.8M | 0.18% |
122,133
+113,028
| +1,241% | +$16.9M |
|
98
Edison International
EIX
$29.4B
| $18.2M | 0.17% |
353,305
+140,582
| +66% | +$7.71M |
|
99
Applied Materials
AMAT
$465B
| $17.6M | 0.17% |
96,077
+8,441
| +10% | +$1.34M |
|
100
Kroger
KR
$35.7B
| $17.6M | 0.17% |
245,084
+111,620
| +84% | +$7.71M |
|
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