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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$53.9B
| $21.1M | 0.17% |
99,670
| – | – |
|
102
Iris Energy
IREN
$13.8B
| $20.6M | 0.17% |
600,300
+554,805
| +1,219% | +$25M |
|
103
Salesforce
CRM
$137B
| $20.3M | 0.16% |
108,654
-175,195
| -62% | -$36.3M |
|
104
Dow Inc
DOW
$21.8B
| $19.9M | 0.16% |
478,984
+187,834
| +65% | +$5.96M |
|
105
Estee Lauder
EL
$29.3B
| $19.8M | 0.16% |
275,724
+34,571
| +14% | +$3.53M |
|
106
Amphenol
APH
$195B
| $19.4M | 0.16% |
153,543
-59,333
| -28% | -$8.35M |
|
107
Palantir
PLTR
$321B
| $19.4M | 0.16% |
132,477
+27,647
| +26% | +$4.23M |
|
108
Walt Disney
DIS
$166B
| $19.3M | 0.16% |
199,902
-120,323
| -38% | -$12.7M |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $19.1M | 0.15% |
416,731
+147,030
| +55% | +$6.6M |
|
110
Boston Scientific
BSX
$63.4B
| $19.1M | 0.15% |
304,049
+248,992
| +452% | +$19.9M |
|
111
Applied Materials
AMAT
$473B
| $18.7M | 0.15% |
54,676
-16,279
| -23% | -$5.48M |
|
112
MasTec
MTZ
$28.8B
| $18.6M | 0.15% |
57,877
| – | – |
|
113
Boeing
BA
$171B
| $18.1M | 0.15% |
91,186
-2,230
| -2% | -$508K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $17.2M | 0.14% |
348,933
+199,305
| +133% | +$10.4M |
|
115
Cheniere Energy
LNG
$55.5B
| $17.2M | 0.14% |
60,680
+1,752
| +3% | +$405K |
|
116
Itron
ITRI
$3.7B
| $17.1M | 0.14% |
190,922
-34,775
| -15% | -$3.34M |
|
117
Freeport-McMoran
FCX
$89.1B
| $17.1M | 0.14% |
291,001
+41,152
| +16% | +$2.49M |
|
118
Kroger
KR
$36B
| $16.9M | 0.14% |
234,102
+11,484
| +5% | +$777K |
|
119
Nike
NKE
$63.5B
| $16.9M | 0.14% |
319,195
+51,457
| +19% | +$3.12M |
|
120
Coinbase
COIN
$42.5B
| $16.7M | 0.13% |
95,545
+1,065
| +1% | +$210K |
|
121
Progressive
PGR
$132B
| $16.2M | 0.13% |
81,601
-84
| -0.1% | -$17.3K |
|
|
122
Deutsche Bank
DB
$68.2B
| $15.6M | 0.13% |
524,556
-3,544,066
| -87% | -$125M |
|
123
Palo Alto Networks
PANW
$288B
| $15.4M | 0.12% |
96,070
-29,132
| -23% | -$4.89M |
|
124
D.R. Horton
DHI
$42.5B
| $15.2M | 0.12% |
+110,992
| New | +$16.8M |
|
125
Union Pacific
UNP
$171B
| $15.1M | 0.12% |
62,196
-17,937
| -22% | -$4.39M |
|
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