BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 0.16% | +115,003 | New | +$13.3M |
|
102
Elevance Health
ELV
$71.8B
| $13.2M | 0.16% | 35,784 -5,900 | -14% | -$2.18M |
|
103
Diamondback Energy
FANG
$43.1B
| $13.1M | 0.16% | 80,231 -968 | -1% | -$159K |
|
104
Gilead Sciences
GILD
$140B
| $13.1M | 0.16% | 141,575 -131,985 | -48% | -$12.2M |
|
105
AbbVie
ABBV
$372B
| $13.1M | 0.16% | 73,444 +8,907 | +14% | +$1.58M |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.7M | 0.15% | 157,892 -87,439 | -36% | -$7.02M |
|
107
Simon Property Group
SPG
$59B
| $12.6M | 0.15% | +73,336 | New | +$12.6M |
|
108
Lam Research
LRCX
$127B
| $12.6M | 0.15% | 174,648 +155,473 | +811% | +$11.2M |
|
109
Autodesk
ADSK
$67.3B
| $12.6M | 0.15% | 42,555 -574 | -1% | -$170K |
|
110
Philip Morris
PM
$260B
| $12.5M | 0.15% | 104,245 +26,434 | +34% | +$3.18M |
|
111
Advanced Micro Devices
AMD
$264B
| $12.5M | 0.15% | 103,257 +14,743 | +17% | +$1.78M |
|
112
Vertex
VERX
$4.12B
| $12.4M | 0.15% | 232,000 -78,000 | -25% | -$4.16M |
|
113
Manhattan Associates
MANH
$13B
| $11.6M | 0.14% | 42,837 -30,403 | -42% | -$8.22M |
|
114
Monster Beverage
MNST
$60.9B
| $11.4M | 0.14% | 216,891 +4,122 | +2% | +$217K |
|
115
Aramark
ARMK
$10.3B
| $11.4M | 0.14% | 304,999 +91,718 | +43% | +$3.42M |
|
116
Walt Disney
DIS
$213B
| $11.3M | 0.14% | 101,575 -31,351 | -24% | -$3.49M |
|
117
Reinsurance Group of America
RGA
$12.9B
| $11.3M | 0.14% | 52,927 -3,016 | -5% | -$644K |
|
118
American Tower
AMT
$95.5B
| $10.5M | 0.13% | 57,480 +3,842 | +7% | +$705K |
|
119
T Rowe Price
TROW
$23.6B
| $10.5M | 0.13% | 93,080 -1,850 | -2% | -$209K |
|
120
McDonald's
MCD
$224B
| $10.4M | 0.12% | 35,824 +1,419 | +4% | +$411K |
|
|
121
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.12% | 180,716 -295,182 | -62% | -$16.7M |
|
122
Nike
NKE
$114B
| $10.1M | 0.12% | 133,002 -167,820 | -56% | -$12.7M |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $9.56M | 0.12% | 43,280 -55,453 | -56% | -$12.3M |
|
124
Expeditors International
EXPD
$16.4B
| $9.47M | 0.11% | 85,504 -24,932 | -23% | -$2.76M |
|
125
Kraft Heinz
KHC
$33.1B
| $9.36M | 0.11% | 304,904 +135 | +0% | +$4.15K |
|