BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
160
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $8.19M | 0.08% |
52,668
+21,768
| +70% | +$3.38M |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $8.09M | 0.08% |
46,529
+5,724
| +14% | +$996K |
|
103
Travelers Companies
TRV
$62.3B
| $7.85M | 0.08% |
52,489
-13,639
| -21% | -$2.04M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.58M | 0.08% |
63,570
+8,576
| +16% | +$1.02M |
|
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $7.52M | 0.08% |
258,501
-35,585
| -12% | -$1.04M |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.37M | 0.07% |
95,245
-7,646
| -7% | -$592K |
|
107
Broadcom
AVGO
$1.42T
| $7.29M | 0.07% |
253,350
-25,830
| -9% | -$744K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.28M | 0.07% |
64,239
-1,134
| -2% | -$128K |
|
109
DuPont de Nemours
DD
$31.6B
| $7.23M | 0.07% |
96,322
+29,108
| +43% | +$2.19M |
|
110
S&P Global
SPGI
$165B
| $7.21M | 0.07% |
31,637
-67
| -0.2% | -$15.3K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.15M | 0.07% |
112,151
+3,987
| +4% | +$254K |
|
112
Stellantis
STLA
$26.4B
| $6.99M | 0.07% |
501,049
+172,238
| +52% | +$2.4M |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.54M | 0.07% |
71,362
-1,330
| -2% | -$122K |
|
114
Akamai
AKAM
$11.1B
| $6.52M | 0.07% |
81,329
+27,245
| +50% | +$2.18M |
|
115
Bank of America
BAC
$371B
| $6.52M | 0.07% |
224,709
-432,370
| -66% | -$12.5M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.49M | 0.07% |
59,135
-300
| -0.5% | -$32.9K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.48M | 0.07% |
76,458
+59,581
| +353% | +$5.05M |
|
118
Tyler Technologies
TYL
$24B
| $6.37M | 0.06% |
+29,570
| New | +$6.37M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.3M | 0.06% |
29,540
+5,673
| +24% | +$1.21M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $6.3M | 0.06% |
30,840
+14,140
| +85% | +$2.89M |
|
121
Intel
INTC
$105B
| $6.25M | 0.06% |
130,559
-23,458
| -15% | -$1.12M |
|
122
Comcast
CMCSA
$125B
| $6.15M | 0.06% |
145,453
-246
| -0.2% | -$10.4K |
|
123
Vanguard Financials ETF
VFH
$12.9B
| $6.14M | 0.06% |
88,921
-15,339
| -15% | -$1.06M |
|
124
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.13M | 0.06% |
+154,988
| New | +$6.13M |
|
125
Banco Bradesco
BBD
$31.9B
| $6.04M | 0.06% |
818,091
-271,511
| -25% | -$2M |
|