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
$13.4B
AUM Growth
+$2.09B
(+19%)
Holding
515
Top Buys
| 1 | +$371M | |
| 2 | +$293M | |
| 3 | +$148M | |
| 4 |
Broadcom
AVGO
|
+$112M |
| 5 |
Stellantis
STLA
|
+$102M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$37.2M | |
| 3 | +$31.9M | |
| 4 |
Home Depot
HD
|
+$24.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.7M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Technology | 20.03% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$195B
| $21.5M | 0.16% |
268,130
+58,403
|
|
||
102
Coinbase
COIN
$46.4B
| $21.4M | 0.16% |
94,480
+21,594
|
|
||
103
Intuit
INTU
$114B
| $21M | 0.16% |
31,682
+2,318
|
|
||
104
Itron
ITRI
$4.22B
| $21M | 0.16% |
225,697
-32,803
|
|
||
105
TJX Companies
TJX
$180B
| $20.6M | 0.15% |
133,918
-26,450
|
|
||
106
Cardinal Health
CAH
$53.9B
| $20.5M | 0.15% |
99,670
-17,684
|
|
||
107
Boeing
BA
$179B
| $20.3M | 0.15% |
93,416
+2,316
|
|
||
108
Palantir
PLTR
$328B
| $18.6M | 0.14% |
104,830
+1,134
|
|
||
109
Progressive
PGR
$125B
| $18.6M | 0.14% |
81,685
+2,620
|
|
||
110
Union Pacific
UNP
$157B
| $18.5M | 0.14% |
80,133
-549
|
|
||
111
Intel
INTC
$228B
| $18.4M | 0.14% |
497,431
+158,273
|
|
||
112
Applied Materials
AMAT
$295B
| $18.2M | 0.14% |
70,955
-14,671
|
|
||
113
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $18.2M | 0.14% |
189,061
-124,970
|
|
||
114
T. Rowe Price
TROW
$20.6B
| $18M | 0.13% |
175,829
+100
|
|
||
115
Motorola Solutions
MSI
$79.9B
| $17.4M | 0.13% |
45,345
-4,808
|
|
||
116
Nike
NKE
$92.1B
| $17.1M | 0.13% |
267,738
+41,695
|
|
||
117
Simon Property Group
SPG
$66.3B
| $16.2M | 0.12% |
87,712
-53,193
|
|
||
118
Corteva
CTVA
$53.9B
| $16M | 0.12% |
238,792
+59,128
|
|
||
119
SLB Ltd
SLB
$76.8B
| $15.7M | 0.12% |
409,221
+145,294
|
|
||
120
Constellation Energy
CEG
$119B
| $15.2M | 0.11% |
43,146
+18,305
|
|
||
121
Autodesk
ADSK
$52.1B
| $15M | 0.11% |
50,544
+2,131
|
|
||
122
Philip Morris
PM
$291B
| $14.8M | 0.11% |
92,289
+7,467
|
|
||
123
Snowflake
SNOW
$57.6B
| $14.8M | 0.11% |
67,292
+49,640
|
|
||
124
Kroger
KR
$43.2B
| $13.9M | 0.1% |
222,618
+87,264
|
|
||
125
Monster Beverage
MNST
$83.3B
| $13.8M | 0.1% |
179,980
-1,079
|
|