BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.1%
This Fund
S&P 500
1 Year Est. Return
+36.1%
AUM
$11.3B
AUM Growth
+$732M
(+6.9%)
Holding
532
Top Buys
| 1 | +$129M | |
| 2 | +$88.8M | |
| 3 | +$84.4M | |
| 4 |
Tesla
TSLA
|
+$58.3M |
| 5 |
Apple
AAPL
|
+$34.4M |
Top Sells
| 1 | +$354M | |
| 2 | +$20.7M | |
| 3 | +$20.3M | |
| 4 |
Bank of America
BAC
|
+$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$65.6B
| $26.4M | 0.23% |
140,905
-145
|
|
||
77
Entergy
ETR
$47B
| $26.3M | 0.23% |
282,155
|
|
||
78
Booking.com
BKNG
$131B
| $25.7M | 0.23% |
4,768
+680
|
|
||
79
Analog Devices
ADI
$173B
| $25.1M | 0.22% |
102,262
+22,461
|
|
||
80
Amphenol
APH
$186B
| $24.7M | 0.22% |
199,512
+7,240
|
|
||
81
Coinbase
COIN
$45.3B
| $24.6M | 0.22% |
72,886
-21,300
|
|
||
82
Charles Schwab
SCHW
$167B
| $23.9M | 0.21% |
250,706
+90,615
|
|
||
83
PayPal
PYPL
$38.3B
| $23.3M | 0.21% |
347,143
+172,665
|
|
||
84
TJX Companies
TJX
$176B
| $23.2M | 0.21% |
160,368
+31,631
|
|
||
85
Motorola Solutions
MSI
$76.7B
| $22.9M | 0.2% |
50,153
-7,652
|
|
||
86
IQVIA
IQV
$28.1B
| $22.8M | 0.2% |
120,226
+935
|
|
||
87
Bristol-Myers Squibb
BMY
$124B
| $22.7M | 0.2% |
503,925
+262,372
|
|
||
88
UnitedHealth
UNH
$263B
| $22.1M | 0.2% |
64,146
-20,791
|
|
||
89
Cintas
CTAS
$80B
| $22.1M | 0.2% |
107,709
+1,508
|
|
||
90
Comcast
CMCSA
$113B
| $20.9M | 0.19% |
663,712
-21,906
|
|
||
91
T-Mobile US
TMUS
$237B
| $20.8M | 0.18% |
86,839
+4,087
|
|
||
92
Honeywell
HON
$155B
| $20.2M | 0.18% |
+95,861
|
|
||
93
Intuit
INTU
$106B
| $20.1M | 0.18% |
29,364
+18,246
|
|
||
94
iShares MSCI Japan ETF
EWJ
$18.1B
| $20M | 0.18% |
249,039
-128,491
|
|
||
95
Boeing
BA
$182B
| $19.7M | 0.17% |
91,100
-4,698
|
|
||
96
Edison International
EIX
$28.4B
| $19.5M | 0.17% |
353,631
+326
|
|
||
97
Progressive
PGR
$120B
| $19.5M | 0.17% |
79,065
-8,587
|
|
||
98
Capital One
COF
$130B
| $19.1M | 0.17% |
89,916
+16,996
|
|
||
99
Union Pacific
UNP
$158B
| $19.1M | 0.17% |
80,682
+75,026
|
|
||
100
Palantir
PLTR
$322B
| $18.9M | 0.17% |
103,696
-47,554
|
|