BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
-$1.03B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $3.37M | 0.04% |
21,450
+6,310
| +42% | +$992K |
|
127
Equinix
EQIX
$75.2B
| $3.36M | 0.04% |
4,785
-51,632
| -92% | -$36.3M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $3.27M | 0.04% |
54,452
-126,772
| -70% | -$7.62M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.04% |
17,991
-15,195
| -46% | -$2.71M |
|
130
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.18M | 0.04% |
113,582
| – | – |
|
131
Elevance Health
ELV
$69.4B
| $3.11M | 0.04% |
11,810
-2,543
| -18% | -$669K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.04% |
26,249
| – | – |
|
133
Emerson Electric
EMR
$74.9B
| $3.07M | 0.04% |
49,524
-4,054
| -8% | -$251K |
|
134
Moody's
MCO
$89.6B
| $3.03M | 0.04% |
11,036
-49,024
| -82% | -$13.5M |
|
135
iShares MSCI Chile ETF
ECH
$716M
| $2.94M | 0.04% |
116,672
-13,599
| -10% | -$343K |
|
136
Expeditors International
EXPD
$16.5B
| $2.92M | 0.04% |
38,380
+3,710
| +11% | +$282K |
|
137
Workday
WDAY
$61.7B
| $2.86M | 0.04% |
15,259
+3,595
| +31% | +$674K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.83M | 0.04% |
122,289
-2,001
| -2% | -$46.3K |
|
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.83M | 0.04% |
102,502
-14,459
| -12% | -$398K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.04% |
66,426
-13,351
| -17% | -$566K |
|
141
Illumina
ILMN
$15.5B
| $2.82M | 0.04% |
7,813
-1,282
| -14% | -$462K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $2.7M | 0.04% |
118,144
| – | – |
|
143
Electronic Arts
EA
$42B
| $2.69M | 0.03% |
+20,349
| New | +$2.69M |
|
144
Mercado Libre
MELI
$123B
| $2.47M | 0.03% |
2,505
-123,577
| -98% | -$122M |
|
145
Shopify
SHOP
$189B
| $2.46M | 0.03% |
25,960
+950
| +4% | +$90.2K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $2.42M | 0.03% |
6,691
-106
| -2% | -$38.4K |
|
147
iShares US Healthcare ETF
IYH
$2.76B
| $2.41M | 0.03% |
+55,795
| New | +$2.41M |
|
148
Masimo
MASI
$7.77B
| $2.36M | 0.03% |
10,350
| – | – |
|
149
TAL Education Group
TAL
$6.24B
| $2.35M | 0.03% |
34,290
-506,460
| -94% | -$34.6M |
|
150
Intuit
INTU
$186B
| $2.34M | 0.03% |
7,904
+5,149
| +187% | +$1.53M |
|