BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $14.5M | 0.17% |
110,436
+6,104
| +6% | +$802K |
|
102
Booking.com
BKNG
$181B
| $14M | 0.17% |
3,327
+2,975
| +845% | +$12.5M |
|
103
Diamondback Energy
FANG
$41.2B
| $14M | 0.17% |
81,199
+6,957
| +9% | +$1.2M |
|
104
Nasdaq
NDAQ
$53.8B
| $13.7M | 0.16% |
188,195
-104,966
| -36% | -$7.66M |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.4M | 0.16% |
325,787
+180,477
| +124% | +$7.45M |
|
106
Halliburton
HAL
$18.4B
| $13.1M | 0.15% |
+450,446
| New | +$13.1M |
|
107
Walt Disney
DIS
$211B
| $12.8M | 0.15% |
132,926
-45,636
| -26% | -$4.39M |
|
108
AbbVie
ABBV
$374B
| $12.7M | 0.15% |
64,537
-37,732
| -37% | -$7.45M |
|
109
Camden Property Trust
CPT
$11.7B
| $12.6M | 0.15% |
102,317
-8,556
| -8% | -$1.06M |
|
110
American Tower
AMT
$91.9B
| $12.5M | 0.15% |
53,638
+30,419
| +131% | +$7.07M |
|
111
Rockwell Automation
ROK
$38.1B
| $12.4M | 0.15% |
46,333
+2,345
| +5% | +$630K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.2M | 0.14% |
+108,280
| New | +$12.2M |
|
113
W.W. Grainger
GWW
$48.7B
| $12.2M | 0.14% |
11,756
+173
| +1% | +$180K |
|
114
Reinsurance Group of America
RGA
$13B
| $12.2M | 0.14% |
55,943
+428
| +0.8% | +$93.2K |
|
115
Vertex
VERX
$3.87B
| $11.9M | 0.14% |
310,000
+12,127
| +4% | +$467K |
|
116
Boeing
BA
$176B
| $11.9M | 0.14% |
78,479
-3,358
| -4% | -$511K |
|
117
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $11.9M | 0.14% |
96,877
+67,140
| +226% | +$8.27M |
|
118
Autodesk
ADSK
$67.9B
| $11.9M | 0.14% |
43,129
-29,112
| -40% | -$8.02M |
|
119
PayPal
PYPL
$66.5B
| $11.9M | 0.14% |
152,259
-16,395
| -10% | -$1.28M |
|
120
Monster Beverage
MNST
$62B
| $11.1M | 0.13% |
212,769
-270,278
| -56% | -$14.1M |
|
121
Dow Inc
DOW
$17B
| $11M | 0.13% |
201,735
+12,268
| +6% | +$670K |
|
122
Kraft Heinz
KHC
$31.9B
| $10.7M | 0.13% |
+304,769
| New | +$10.7M |
|
123
Liberty Latin America Class C
LILAK
$1.61B
| $10.7M | 0.13% |
1,123,590
-247,313
| -18% | -$2.35M |
|
124
Quanta Services
PWR
$55.8B
| $10.5M | 0.12% |
35,215
-9,413
| -21% | -$2.81M |
|
125
McDonald's
MCD
$226B
| $10.5M | 0.12% |
34,405
-4,020
| -10% | -$1.22M |
|