BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.1%
This Fund
S&P 500
1 Year Est. Return
+36.1%
AUM
$11.3B
AUM Growth
+$732M
(+6.9%)
Holding
532
Top Buys
| 1 | +$129M | |
| 2 | +$88.8M | |
| 3 | +$84.4M | |
| 4 |
Tesla
TSLA
|
+$58.3M |
| 5 |
Apple
AAPL
|
+$34.4M |
Top Sells
| 1 | +$354M | |
| 2 | +$20.7M | |
| 3 | +$20.3M | |
| 4 |
Bank of America
BAC
|
+$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$90.2B
| $18.8M | 0.17% |
144,970
+142,337
|
|
||
102
Welltower
WELL
$145B
| $18.6M | 0.17% |
104,687
-17,446
|
|
||
103
Cardinal Health
CAH
$52.8B
| $18.4M | 0.16% |
117,354
+13,228
|
|
||
104
T. Rowe Price
TROW
$20.8B
| $18M | 0.16% |
175,729
+326
|
|
||
105
Applied Materials
AMAT
$298B
| $17.5M | 0.16% |
85,626
-10,451
|
|
||
106
Chevron
CVX
$364B
| $17.2M | 0.15% |
110,530
+7,710
|
|
||
107
S&P Global
SPGI
$125B
| $17.1M | 0.15% |
35,068
+8,332
|
|
||
108
Estee Lauder
EL
$41.3B
| $17M | 0.15% |
192,505
+187,567
|
|
||
109
DexCom
DXCM
$28.1B
| $16.8M | 0.15% |
250,310
+56,062
|
|
||
110
Colgate-Palmolive
CL
$76.6B
| $16.8M | 0.15% |
210,219
-22,802
|
|
||
111
Ingersoll Rand
IR
$37.4B
| $15.9M | 0.14% |
191,874
+161,790
|
|
||
112
NextEra Energy
NEE
$192B
| $15.8M | 0.14% |
209,727
+109,875
|
|
||
113
Nike
NKE
$96.8B
| $15.8M | 0.14% |
226,043
+4,926
|
|
||
114
Autodesk
ADSK
$48.1B
| $15.4M | 0.14% |
48,413
-51,362
|
|
||
115
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $14.9M | 0.13% |
+264,775
|
|
||
116
Gilead Sciences
GILD
$188B
| $14.8M | 0.13% |
132,996
-201
|
|
||
117
McDonald's
MCD
$234B
| $14.3M | 0.13% |
46,954
+8,867
|
|
||
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $14M | 0.12% |
219,596
-44,852
|
|
||
119
Micron Technology
MU
$482B
| $14M | 0.12% |
83,659
+12,607
|
|
||
120
Philip Morris
PM
$285B
| $13.8M | 0.12% |
84,822
-55,241
|
|
||
121
Cheniere Energy
LNG
$48.8B
| $13.5M | 0.12% |
57,624
-1,127
|
|
||
122
Kraft Heinz
KHC
$28.9B
| $13.1M | 0.12% |
502,819
+997
|
|
||
123
Travelers Companies
TRV
$65.9B
| $13.1M | 0.12% |
46,796
-2,816
|
|
||
124
Merck
MRK
$304B
| $13M | 0.12% |
155,068
-216,463
|
|
||
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $12.9M | 0.11% |
135,589
-26,107
|
|