BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.1%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$82.1M
(+2.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28
Top Buys
| 1 |
Netflix
NFLX
|
$43.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$21M |
| 4 |
Amazon
AMZN
|
$18.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$44.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.4M |
| 5 |
Stellantis
STLA
|
$12.3M |
Sector Composition
| 1 | Financials | 74.72% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Staples | 2.13% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.81B
| $894K | 0.02% |
19,964
| – | – |
|
102
Boeing
BA
$176B
| $887K | 0.02% |
+5,015
| New | +$887K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $860K | 0.02% |
7,796
-83,420
| -91% | -$9.2M |
|
104
CVS Health
CVS
$93B
| $827K | 0.02% |
10,538
-50
| -0.5% | -$3.92K |
|
|
105
Deutsche Bank
DB
$67B
| $674K | 0.02% |
44,634
-2,958,222
| -99% | -$44.7M |
|
106
Colgate-Palmolive
CL
$67.7B
| $656K | 0.02% |
+10,250
| New | +$656K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $642K | 0.02% |
20,316
-30,879
| -60% | -$976K |
|
108
MetLife
MET
$53.6B
| $622K | 0.02% |
15,102
| – | – |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $588K | 0.02% |
4,836
-60,000
| -93% | -$7.3M |
|
110
Viatris
VTRS
$12.3B
| $566K | 0.01% |
16,604
+3,738
| +29% | +$127K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $545K | 0.01% |
+10,000
| New | +$545K |
|
112
iShares MSCI Australia ETF
EWA
$1.51B
| $535K | 0.01% |
23,642
+433
| +2% | +$9.8K |
|
113
United States Oil Fund
USO
$967M
| $517K | 0.01% |
6,953
-5,962
| -46% | -$443K |
|
114
Home Depot
HD
$406B
| $512K | 0.01% |
3,481
-6,026
| -63% | -$886K |
|
115
Nasdaq
NDAQ
$53.8B
| $492K | 0.01% |
24,300
| – | – |
|
116
Signet Jewelers
SIG
$3.65B
| $483K | 0.01% |
+7,965
| New | +$483K |
|
117
Altria Group
MO
$112B
| $454K | 0.01% |
6,307
-26,492
| -81% | -$1.91M |
|
118
Capri Holdings
CPRI
$2.51B
| $428K | 0.01% |
12,832
+2,830
| +28% | +$94.4K |
|
119
Fortive
FTV
$15.9B
| $418K | 0.01% |
8,349
-35
| -0.4% | -$1.75K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $408K | 0.01% |
3,317
| – | – |
|
121
eBay
EBAY
$41.2B
| $385K | 0.01% |
11,478
-3,000
| -21% | -$101K |
|
122
TE Connectivity
TEL
$60.9B
| $301K | 0.01% |
4,028
-14,056
| -78% | -$1.05M |
|
123
Microchip Technology
MCHP
$34.2B
| $287K | 0.01% |
7,804
-28,272
| -78% | -$1.04M |
|
124
PayPal
PYPL
$66.5B
| $286K | 0.01% |
6,632
-5,500
| -45% | -$237K |
|
125
AbbVie
ABBV
$374B
| $260K | 0.01% |
3,974
-14,264
| -78% | -$933K |
|