BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$30.3M
3 +$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1 +$130M
2 +$101M
3 +$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 Change
in Stake
Capital Flow
CAH icon
101
Cardinal Health
CAH
$37.2B
$17.5M 0.17%
+104,126
DXCM icon
102
DexCom
DXCM
$26.1B
$17M 0.16%
194,248
-2,060
TROW icon
103
T. Rowe Price
TROW
$22.8B
$16.9M 0.16%
175,403
+63,529
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$16.6M 0.16%
264,448
-796
MDLZ icon
105
Mondelez International
MDLZ
$80.8B
$16.3M 0.16%
242,206
+205,911
TJX icon
106
TJX Companies
TJX
$160B
$15.9M 0.15%
128,737
+17,041
NKE icon
107
Nike
NKE
$99.6B
$15.7M 0.15%
221,117
+48,764
COF icon
108
Capital One
COF
$135B
$15.5M 0.15%
72,920
+7,500
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.2M 0.14%
161,696
+78,619
GILD icon
110
Gilead Sciences
GILD
$152B
$14.8M 0.14%
133,197
-26,647
CVX icon
111
Chevron
CVX
$308B
$14.7M 0.14%
102,820
-28,592
SCHW icon
112
Charles Schwab
SCHW
$171B
$14.6M 0.14%
160,091
+116,288
LNG icon
113
Cheniere Energy
LNG
$48.1B
$14.3M 0.14%
58,751
+16,909
SPGI icon
114
S&P Global
SPGI
$144B
$14.1M 0.13%
26,736
+22,718
TRV icon
115
Travelers Companies
TRV
$58.4B
$13.3M 0.13%
49,612
+9,054
DE icon
116
Deere & Co
DE
$124B
$13.1M 0.12%
25,810
+8,105
PYPL icon
117
PayPal
PYPL
$64.4B
$13M 0.12%
174,478
+54,019
KHC icon
118
Kraft Heinz
KHC
$30.2B
$13M 0.12%
501,822
+144,817
MCO icon
119
Moody's
MCO
$84.5B
$12.9M 0.12%
25,672
ITGR icon
120
Integer Holdings
ITGR
$3.67B
$12.8M 0.12%
+103,910
FOXA icon
121
Fox Class A
FOXA
$25.9B
$12.7M 0.12%
227,370
VT icon
122
Vanguard Total World Stock ETF
VT
$54.2B
$12.5M 0.12%
96,995
-28,687
FDX icon
123
FedEx
FDX
$56.1B
$12.4M 0.12%
54,560
+51,112
PEP icon
124
PepsiCo
PEP
$210B
$12.3M 0.12%
93,225
+77,867
MCHI icon
125
iShares MSCI China ETF
MCHI
$8.17B
$12.3M 0.12%
223,083
+161,615