BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$177M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.3M
3
MSFT icon
Microsoft
MSFT
$28.5M
4
ETR icon
Entergy
ETR
$23.5M
5
AVGO icon
Broadcom
AVGO
$23.4M

Top Sells

1
FER icon
Ferrovial SE
FER
$130M
2
NRG icon
NRG Energy
NRG
$101M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
4
COIN icon
Coinbase
COIN
$26.7M
5
SNOW icon
Snowflake
SNOW
$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$35.5B
$17.5M 0.17%
+104,126
New +$17.5M
DXCM icon
102
DexCom
DXCM
$29.5B
$17M 0.16%
194,248
-2,060
-1% -$180K
TROW icon
103
T Rowe Price
TROW
$23.6B
$16.9M 0.16%
175,403
+63,529
+57% +$6.13M
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.6M 0.16%
264,448
-796
-0.3% -$50K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$16.3M 0.16%
242,206
+205,911
+567% +$13.9M
TJX icon
106
TJX Companies
TJX
$152B
$15.9M 0.15%
128,737
+17,041
+15% +$2.1M
NKE icon
107
Nike
NKE
$114B
$15.7M 0.15%
221,117
+48,764
+28% +$3.46M
COF icon
108
Capital One
COF
$145B
$15.5M 0.15%
72,920
+7,500
+11% +$1.6M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.2M 0.14%
161,696
+78,619
+95% +$7.38M
GILD icon
110
Gilead Sciences
GILD
$140B
$14.8M 0.14%
133,197
-26,647
-17% -$2.95M
CVX icon
111
Chevron
CVX
$324B
$14.7M 0.14%
102,820
-28,592
-22% -$4.09M
SCHW icon
112
Charles Schwab
SCHW
$174B
$14.6M 0.14%
160,091
+116,288
+265% +$10.6M
LNG icon
113
Cheniere Energy
LNG
$53.1B
$14.3M 0.14%
58,751
+16,909
+40% +$4.12M
SPGI icon
114
S&P Global
SPGI
$167B
$14.1M 0.13%
26,736
+22,718
+565% +$12M
TRV icon
115
Travelers Companies
TRV
$61.1B
$13.3M 0.13%
49,612
+9,054
+22% +$2.42M
DE icon
116
Deere & Co
DE
$129B
$13.1M 0.12%
25,810
+8,105
+46% +$4.12M
PYPL icon
117
PayPal
PYPL
$67.1B
$13M 0.12%
174,478
+54,019
+45% +$4.01M
KHC icon
118
Kraft Heinz
KHC
$33.1B
$13M 0.12%
501,822
+144,817
+41% +$3.74M
MCO icon
119
Moody's
MCO
$91.4B
$12.9M 0.12%
25,672
– –
ITGR icon
120
Integer Holdings
ITGR
$3.78B
$12.8M 0.12%
+103,910
New +$12.8M
FOXA icon
121
Fox Class A
FOXA
$26.6B
$12.7M 0.12%
227,370
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$51.6B
$12.5M 0.12%
96,995
-28,687
-23% -$3.69M
FDX icon
123
FedEx
FDX
$54.5B
$12.4M 0.12%
54,560
+51,112
+1,482% +$11.6M
PEP icon
124
PepsiCo
PEP
$204B
$12.3M 0.12%
93,225
+77,867
+507% +$10.3M
MCHI icon
125
iShares MSCI China ETF
MCHI
$7.91B
$12.3M 0.12%
223,083
+161,615
+263% +$8.9M
3 4
5
6 7