BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$10.5B
AUM Growth
+$1.47B
(+16%)
Holding
534
Top Buys
| 1 | +$32.7M | |
| 2 | +$30.3M | |
| 3 | +$28.5M | |
| 4 |
Entergy
ETR
|
+$23.5M |
| 5 |
Broadcom
AVGO
|
+$23.4M |
Top Sells
| 1 | +$130M | |
| 2 | +$101M | |
| 3 | +$30.6M | |
| 4 |
Coinbase
COIN
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$37.2B
| $17.5M | 0.17% |
+104,126
|
|
||
102
DexCom
DXCM
$26.1B
| $17M | 0.16% |
194,248
-2,060
|
|
||
103
T. Rowe Price
TROW
$22.8B
| $16.9M | 0.16% |
175,403
+63,529
|
|
||
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
| $16.6M | 0.16% |
264,448
-796
|
|
||
105
Mondelez International
MDLZ
$80.8B
| $16.3M | 0.16% |
242,206
+205,911
|
|
||
106
TJX Companies
TJX
$160B
| $15.9M | 0.15% |
128,737
+17,041
|
|
||
107
Nike
NKE
$99.6B
| $15.7M | 0.15% |
221,117
+48,764
|
|
||
108
Capital One
COF
$135B
| $15.5M | 0.15% |
72,920
+7,500
|
|
||
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 0.14% |
161,696
+78,619
|
|
||
110
Gilead Sciences
GILD
$152B
| $14.8M | 0.14% |
133,197
-26,647
|
|
||
111
Chevron
CVX
$308B
| $14.7M | 0.14% |
102,820
-28,592
|
|
||
112
Charles Schwab
SCHW
$171B
| $14.6M | 0.14% |
160,091
+116,288
|
|
||
113
Cheniere Energy
LNG
$48.1B
| $14.3M | 0.14% |
58,751
+16,909
|
|
||
114
S&P Global
SPGI
$144B
| $14.1M | 0.13% |
26,736
+22,718
|
|
||
115
Travelers Companies
TRV
$58.4B
| $13.3M | 0.13% |
49,612
+9,054
|
|
||
116
Deere & Co
DE
$124B
| $13.1M | 0.12% |
25,810
+8,105
|
|
||
117
PayPal
PYPL
$64.4B
| $13M | 0.12% |
174,478
+54,019
|
|
||
118
Kraft Heinz
KHC
$30.2B
| $13M | 0.12% |
501,822
+144,817
|
|
||
119
Moody's
MCO
$84.5B
| $12.9M | 0.12% |
25,672
|
|
||
120
Integer Holdings
ITGR
$3.67B
| $12.8M | 0.12% |
+103,910
|
|
||
121
Fox Class A
FOXA
$25.9B
| $12.7M | 0.12% |
227,370
|
|
||
122
Vanguard Total World Stock ETF
VT
$54.2B
| $12.5M | 0.12% |
96,995
-28,687
|
|
||
123
FedEx
FDX
$56.1B
| $12.4M | 0.12% |
54,560
+51,112
|
|
||
124
PepsiCo
PEP
$210B
| $12.3M | 0.12% |
93,225
+77,867
|
|
||
125
iShares MSCI China ETF
MCHI
$8.17B
| $12.3M | 0.12% |
223,083
+161,615
|
|