BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.3B
| $12.2M | 0.15% |
+55,706
| New | +$12.2M |
|
102
Cintas
CTAS
$83.4B
| $12.1M | 0.15% |
70,292
+5,060
| +8% | +$869K |
|
103
PayPal
PYPL
$65.4B
| $12M | 0.15% |
179,634
-63,838
| -26% | -$4.28M |
|
104
Oshkosh
OSK
$8.9B
| $12M | 0.14% |
96,340
-3,349
| -3% | -$418K |
|
105
ConocoPhillips
COP
$120B
| $11.9M | 0.14% |
93,673
-4,975
| -5% | -$633K |
|
106
CrowdStrike
CRWD
$104B
| $11.9M | 0.14% |
37,107
+14,137
| +62% | +$4.53M |
|
107
T Rowe Price
TROW
$24.5B
| $11.4M | 0.14% |
93,264
+3,494
| +4% | +$426K |
|
108
Hershey
HSY
$37.6B
| $11.2M | 0.14% |
57,588
+3,814
| +7% | +$742K |
|
109
Alibaba
BABA
$312B
| $11.2M | 0.13% |
154,504
+46,646
| +43% | +$3.38M |
|
110
Micron Technology
MU
$139B
| $11.2M | 0.13% |
94,799
+46,488
| +96% | +$5.48M |
|
111
Dow Inc
DOW
$16.9B
| $11M | 0.13% |
190,625
-3,863
| -2% | -$224K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.2B
| $11M | 0.13% |
260,298
-95,957
| -27% | -$4.04M |
|
113
Expeditors International
EXPD
$16.5B
| $10.9M | 0.13% |
89,903
+52,603
| +141% | +$6.39M |
|
114
Fortinet
FTNT
$58.6B
| $10.7M | 0.13% |
156,151
-1,086
| -0.7% | -$74.2K |
|
115
W.W. Grainger
GWW
$49.2B
| $10.6M | 0.13% |
10,387
-1,039
| -9% | -$1.06M |
|
116
Fox Class A
FOXA
$27.1B
| $10.6M | 0.13% |
337,453
| – | – |
|
117
Philip Morris
PM
$251B
| $10.5M | 0.13% |
115,012
-7,304
| -6% | -$669K |
|
118
CME Group
CME
$96.4B
| $10.5M | 0.13% |
48,758
| – | – |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $10.3M | 0.12% |
239,695
-171,245
| -42% | -$7.37M |
|
120
Valero Energy
VLO
$48.3B
| $10.3M | 0.12% |
60,192
+5,833
| +11% | +$996K |
|
121
Novo Nordisk
NVO
$249B
| $10.2M | 0.12% |
79,587
-5,960
| -7% | -$765K |
|
122
Comcast
CMCSA
$125B
| $10.2M | 0.12% |
235,642
+982
| +0.4% | +$42.6K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $10.1M | 0.12% |
107,159
+103,258
| +2,647% | +$9.77M |
|
124
Ametek
AME
$43.4B
| $10.1M | 0.12% |
55,011
| – | – |
|
125
Archer Daniels Midland
ADM
$29.8B
| $10M | 0.12% |
159,215
-62,360
| -28% | -$3.92M |
|