BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Santander
BSBR
$38.7B
| $4.96M | 0.06% |
991,800
| – | – |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.94M | 0.06% |
7,916
+2
| +0% | +$1.25K |
|
103
Intuitive Surgical
ISRG
$158B
| $4.9M | 0.06% |
25,788
+13,281
| +106% | +$2.52M |
|
104
Novartis
NVS
$248B
| $4.86M | 0.06% |
55,680
+20,575
| +59% | +$1.8M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.83M | 0.06% |
127,728
+41,649
| +48% | +$1.58M |
|
106
iShares US Real Estate ETF
IYR
$3.7B
| $4.54M | 0.06% |
57,572
-7,408
| -11% | -$584K |
|
107
Kosmos Energy
KOS
$803M
| $4.47M | 0.06% |
2,694,212
| – | – |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.42M | 0.06% |
42,640
+18,520
| +77% | +$1.92M |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.4M | 0.06% |
140,467
+81,941
| +140% | +$2.57M |
|
110
American Tower
AMT
$91.9B
| $4.37M | 0.06% |
16,909
+2,859
| +20% | +$739K |
|
111
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.33M | 0.06% |
150,668
-13,003
| -8% | -$374K |
|
112
ResMed
RMD
$39.4B
| $4.18M | 0.05% |
21,749
-1,920
| -8% | -$369K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.16M | 0.05% |
68,834
| – | – |
|
114
Booking.com
BKNG
$181B
| $4.11M | 0.05% |
2,580
-46,277
| -95% | -$73.7M |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.97M | 0.05% |
157,642
-132,406
| -46% | -$3.34M |
|
116
Tyler Technologies
TYL
$24B
| $3.89M | 0.05% |
11,220
+20
| +0.2% | +$6.94K |
|
117
Mastercard
MA
$536B
| $3.86M | 0.05% |
13,048
-147,717
| -92% | -$43.7M |
|
118
Starbucks
SBUX
$99.2B
| $3.81M | 0.05% |
51,726
-2,090
| -4% | -$154K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.73M | 0.05% |
43,090
-5,559
| -11% | -$481K |
|
120
Alcoa
AA
$8.05B
| $3.71M | 0.05% |
329,835
+192,223
| +140% | +$2.16M |
|
121
Biogen
BIIB
$20.5B
| $3.7M | 0.05% |
13,825
-269,016
| -95% | -$72M |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.68M | 0.05% |
32,823
-2,612
| -7% | -$292K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.62M | 0.05% |
59,685
-5,985
| -9% | -$363K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.56M | 0.05% |
29,199
| – | – |
|
125
Qualcomm
QCOM
$170B
| $3.49M | 0.05% |
38,211
+8,869
| +30% | +$809K |
|