BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.29%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$1.22B
(+31%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$209M |
| 2 |
Bank of America
BAC
|
$132M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Deutsche Bank
DB
|
$86.3M |
| 5 |
American Tower
AMT
|
$63.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$48.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Technology | 6.54% |
| 4 | Materials | 3.28% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $1.84M | 0.04% |
86,066
-11,436
| -12% | -$244K |
|
102
Micron Technology
MU
$133B
| $1.81M | 0.04% |
79,097
-5,000
| -6% | -$115K |
|
103
Royal Caribbean
RCL
$96.4B
| $1.79M | 0.04% |
16,368
+6,414
| +64% | +$701K |
|
104
Chubb
CB
$111B
| $1.78M | 0.04% |
12,257
-55
| -0.4% | -$8K |
|
105
Mastercard
MA
$536B
| $1.7M | 0.03% |
14,018
+650
| +5% | +$79K |
|
|
106
Netflix
NFLX
$521B
| $1.66M | 0.03% |
11,093
-323,907
| -97% | -$48.4M |
|
107
Elevance Health
ELV
$72.4B
| $1.62M | 0.03% |
+8,581
| New | +$1.62M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.6M | 0.03% |
+9,916
| New | +$1.6M |
|
109
iShares MSCI Canada ETF
EWC
$3.22B
| $1.57M | 0.03% |
58,256
+3,652
| +7% | +$98.2K |
|
110
Boston Scientific
BSX
$159B
| $1.54M | 0.03% |
55,625
+66
| +0.1% | +$1.83K |
|
111
Macy's
M
$4.36B
| $1.47M | 0.03% |
74,000
+14,000
| +23% | +$279K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.43M | 0.03% |
21,021
-4,376
| -17% | -$298K |
|
113
Mondelez International
MDLZ
$79.3B
| $1.39M | 0.03% |
32,150
-243
| -0.8% | -$10.5K |
|
114
ConocoPhillips
COP
$118B
| $1.37M | 0.03% |
31,052
-17
| -0.1% | -$748 |
|
115
Estee Lauder
EL
$33.1B
| $1.37M | 0.03% |
14,219
+50
| +0.4% | +$4.8K |
|
116
Stellantis
STLA
$26.4B
| $1.31M | 0.03% |
+143,428
| New | +$1.31M |
|
117
Halliburton
HAL
$18.4B
| $1.25M | 0.02% |
29,313
+714
| +2% | +$30.5K |
|
118
Exxon Mobil
XOM
$477B
| $1.19M | 0.02% |
14,751
-7,137
| -33% | -$576K |
|
119
PepsiCo
PEP
$203B
| $1.07M | 0.02% |
9,260
-188
| -2% | -$21.7K |
|
120
TIM SA
TIMB
$10.1B
| $1.07M | 0.02% |
72,300
| – | – |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.03M | 0.02% |
19,966
-6,625
| -25% | -$343K |
|
122
Walmart
WMT
$793B
| $950K | 0.02% |
+37,677
| New | +$950K |
|
123
CVS Health
CVS
$93B
| $857K | 0.02% |
10,650
+112
| +1% | +$9.01K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $851K | 0.02% |
+16,696
| New | +$851K |
|
125
American International
AIG
$45.1B
| $830K | 0.02% |
17,292
+600
| +4% | +$28.8K |
|