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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$56.8B
| $14.9M | 0.12% |
178,376
-60,416
| -25% | -$4.55M |
|
127
Honeywell
HON
$70.6B
| $14.9M | 0.12% |
65,760
-96,725
| -60% | -$22.1M |
|
128
Adobe
ADBE
$87.8B
| $14.5M | 0.12% |
59,564
-60,403
| -50% | -$16.7M |
|
129
T. Rowe Price
TROW
$24.9B
| $14M | 0.11% |
154,882
-20,947
| -12% | -$2.03M |
|
130
Merck
MRK
$298B
| $13.9M | 0.11% |
115,528
+1,404
| +1% | +$162K |
|
131
Intel
INTC
$542B
| $13.8M | 0.11% |
313,256
-184,175
| -37% | -$8.44M |
|
132
Cintas
CTAS
$73.8B
| $13.7M | 0.11% |
81,277
-35,007
| -30% | -$6.71M |
|
133
Motorola Solutions
MSI
$68.7B
| $13.7M | 0.11% |
31,617
-13,728
| -30% | -$5.94M |
|
134
Simon Property Group
SPG
$71.8B
| $13.7M | 0.11% |
73,366
-14,346
| -16% | -$2.74M |
|
135
iShares Global Industrials ETF
EXI
$1.4B
| $13.3M | 0.11% |
+73,630
| New | +$13.9M |
|
136
Aramark
ARMK
$15.3B
| $13.3M | 0.11% |
+328,469
| New | +$13M |
|
137
Monster Beverage
MNST
$95.8B
| $13.2M | 0.11% |
182,612
+2,632
| +1% | +$208K |
|
138
CSX Corp
CSX
$92.8B
| $13.1M | 0.11% |
318,716
-2,650
| -0.8% | -$104K |
|
139
Travelers Companies
TRV
$71.6B
| $12.8M | 0.1% |
43,900
-2,822
| -6% | -$827K |
|
140
Nu Holdings
NU
$67.6B
| $12.7M | 0.1% |
886,004
+810,483
| +1,073% | +$13.1M |
|
141
iShares US Energy ETF
IYE
$1.68B
| $12.6M | 0.1% |
195,297
+25,743
| +15% | +$1.46M |
|
142
iShares Russell 2000 ETF
IWM
$82.3B
| $12.5M | 0.1% |
50,230
+34,275
| +215% | +$8.84M |
|
143
Ametek
AME
$53.6B
| $12.2M | 0.1% |
57,036
-56,755
| -50% | -$12.6M |
|
144
Vanguard Materials ETF
VAW
$2.99B
| $12.2M | 0.1% |
53,997
+26,073
| +93% | +$5.97M |
|
145
Western Digital
WDC
$194B
| $12.1M | 0.1% |
44,628
+37,208
| +501% | +$9.71M |
|
146
iShares Global Comm Services ETF
IXP
$543M
| $12M | 0.1% |
+104,386
| New | +$12.6M |
|
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $11.8M | 0.1% |
222,667
+154,629
| +227% | +$8.31M |
|
148
Diamondback Energy
FANG
$53.6B
| $11.7M | 0.09% |
59,331
-28,377
| -32% | -$4.82M |
|
149
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
| $11.6M | 0.09% |
191,813
+14,404
| +8% | +$876K |
|
150
iShares Global Consumer Discretionary ETF
RXI
$253M
| $11.4M | 0.09% |
+61,306
| New | +$12.4M |
|
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