BS
Banco Santander Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$11.3B
AUM Growth
+$732M
(+6.9%)
Holding
532
Top Buys
| 1 | +$134M | |
| 2 | +$95.1M | |
| 3 | +$81.8M | |
| 4 |
Tesla
TSLA
|
+$74.8M |
| 5 |
Apple
AAPL
|
+$38.8M |
Top Sells
| 1 | +$354M | |
| 2 | +$21.9M | |
| 3 | +$21.1M | |
| 4 |
Bank of America
BAC
|
+$20.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.9M |
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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$118B
| $18.8M | 0.17% |
144,970
+142,337
|
|
||
102
Welltower
WELL
$130B
| $18.6M | 0.17% |
104,687
-17,446
|
|
||
103
Cardinal Health
CAH
$47.1B
| $18.4M | 0.16% |
117,354
+13,228
|
|
||
104
T. Rowe Price
TROW
$22.7B
| $18M | 0.16% |
175,729
+326
|
|
||
105
Applied Materials
AMAT
$197B
| $17.5M | 0.16% |
85,626
-10,451
|
|
||
106
Chevron
CVX
$299B
| $17.2M | 0.15% |
110,530
+7,710
|
|
||
107
S&P Global
SPGI
$155B
| $17.1M | 0.15% |
35,068
+8,332
|
|
||
108
Estee Lauder
EL
$37.9B
| $17M | 0.15% |
192,505
+187,567
|
|
||
109
DexCom
DXCM
$25.6B
| $16.8M | 0.15% |
250,310
+56,062
|
|
||
110
Colgate-Palmolive
CL
$64.3B
| $16.8M | 0.15% |
210,219
-22,802
|
|
||
111
Ingersoll Rand
IR
$30.9B
| $15.9M | 0.14% |
191,874
+161,790
|
|
||
112
NextEra Energy
NEE
$167B
| $15.8M | 0.14% |
209,727
+109,875
|
|
||
113
Nike
NKE
$97.1B
| $15.8M | 0.14% |
226,043
+4,926
|
|
||
114
Autodesk
ADSK
$62.1B
| $15.4M | 0.14% |
48,413
-51,362
|
|
||
115
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$602M
| $14.9M | 0.13% |
+264,775
|
|
||
116
Gilead Sciences
GILD
$151B
| $14.8M | 0.13% |
132,996
-201
|
|
||
117
McDonald's
MCD
$227B
| $14.3M | 0.13% |
46,954
+8,867
|
|
||
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $14M | 0.12% |
219,596
-44,852
|
|
||
119
Micron Technology
MU
$254B
| $14M | 0.12% |
83,659
+12,607
|
|
||
120
Philip Morris
PM
$247B
| $13.8M | 0.12% |
84,822
-55,241
|
|
||
121
Cheniere Energy
LNG
$41B
| $13.5M | 0.12% |
57,624
-1,127
|
|
||
122
Kraft Heinz
KHC
$29.3B
| $13.1M | 0.12% |
502,819
+997
|
|
||
123
Travelers Companies
TRV
$65B
| $13.1M | 0.12% |
46,796
-2,816
|
|
||
124
Merck
MRK
$246B
| $13M | 0.12% |
155,068
-216,463
|
|
||
125
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| $12.9M | 0.11% |
135,589
-26,107
|
|