BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $6.06M | 0.07% |
105,437
+100,090
| +1,872% | +$5.75M |
|
127
Comcast
CMCSA
$125B
| $5.82M | 0.07% |
145,699
-220,332
| -60% | -$8.81M |
|
128
Illinois Tool Works
ITW
$76.2B
| $5.74M | 0.06% |
39,971
-10,515
| -21% | -$1.51M |
|
129
CarMax
KMX
$9.04B
| $5.65M | 0.06% |
81,830
-17,310
| -17% | -$1.19M |
|
130
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.51M | 0.06% |
193,000
+109,000
| +130% | +$3.11M |
|
131
Vanguard Communication Services ETF
VOX
$5.74B
| $5.37M | 0.06% |
64,513
+2,783
| +5% | +$232K |
|
132
Labcorp
LH
$22.8B
| $5.11M | 0.06% |
38,878
| – | – |
|
133
HP
HPQ
$26.8B
| $5.09M | 0.06% |
261,853
-193,721
| -43% | -$3.76M |
|
134
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.09M | 0.06% |
116,670
+44,910
| +63% | +$1.96M |
|
135
Stellantis
STLA
$26.4B
| $4.9M | 0.06% |
328,811
-333,500
| -50% | -$4.97M |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 0.05% |
94,255
-6,585
| -7% | -$339K |
|
137
American Tower
AMT
$91.9B
| $4.84M | 0.05% |
24,848
-22,042
| -47% | -$4.29M |
|
138
AT&T
T
$208B
| $4.84M | 0.05% |
204,195
-174,084
| -46% | -$4.12M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.05% |
23,867
+901
| +4% | +$181K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 0.05% |
75,602
-19,918
| -21% | -$1.26M |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $4.73M | 0.05% |
30,900
-12,690
| -29% | -$1.94M |
|
142
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.56M | 0.05% |
50,403
+5,574
| +12% | +$505K |
|
143
Nike
NKE
$110B
| $4.56M | 0.05% |
54,171
+27,471
| +103% | +$2.31M |
|
144
RTX Corp
RTX
$212B
| $4.5M | 0.05% |
55,485
-7,776
| -12% | -$631K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.46M | 0.05% |
32,993
| – | – |
|
146
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.05% |
90,728
-9,600
| -10% | -$464K |
|
147
Tenaris
TS
$18.2B
| $4.34M | 0.05% |
153,570
| – | – |
|
148
America Movil
AMX
$58.8B
| $4.33M | 0.05% |
303,748
+2,150
| +0.7% | +$30.7K |
|
149
Schlumberger
SLB
$52.2B
| $4.1M | 0.05% |
93,956
+16,717
| +22% | +$729K |
|
150
Starbucks
SBUX
$99.2B
| $3.99M | 0.05% |
53,598
+3,038
| +6% | +$226K |
|