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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$416M
Cap. Flow
-$1.83M
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39M
2
STLA icon
Stellantis
STLA
+$32.3M
3
GLD icon
SPDR Gold Trust
GLD
+$26.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
5
KR icon
Kroger
KR
+$19.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.8M
2
EPC icon
Edgewell Personal Care
EPC
+$25.4M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$10.5M 0.12%
67,947
-24,204
-26% -$3.67M
TROW icon
127
T. Rowe Price
TROW
$25.7B
$10.3M 0.12%
94,930
+2,295
+2% +$252K
VT icon
128
Vanguard Total World Stock ETF
VT
$76B
$10.3M 0.12%
86,267
+4,325
+5% +$497K
NUE icon
129
Nucor
NUE
$58.5B
$10.3M 0.12%
68,399
+52,483
+330% +$7.9M
OSK icon
130
Oshkosh
OSK
$8.99B
$10.1M 0.12%
101,040
– –
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$10M 0.12%
220,712
-37,060
-14% -$1.63M
SLB icon
132
SLB Ltd
SLB
$73.3B
$9.54M 0.11%
227,344
-18,134
-7% -$807K
MO icon
133
Altria Group
MO
$125B
$9.53M 0.11%
+186,642
New +$9.43M
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.51M 0.11%
189,377
+55,685
+42% +$2.8M
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.49M 0.11%
133,507
-50,296
-27% -$3.46M
MS icon
136
Morgan Stanley
MS
$323B
$9.47M 0.11%
90,891
-1,225
-1% -$123K
PM icon
137
Philip Morris
PM
$311B
$9.45M 0.11%
77,811
-35,168
-31% -$4.09M
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.19M 0.11%
100,623
+1,424
+1% +$126K
PH icon
139
Parker-Hannifin
PH
$120B
$9.15M 0.11%
14,478
+1,544
+12% +$877K
OTIS icon
140
Otis Worldwide
OTIS
$27.8B
$9.08M 0.11%
87,369
-103,072
-54% -$9.82M
MCO icon
141
Moody's
MCO
$84.1B
$9.02M 0.11%
19,003
+1,339
+8% +$621K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$8.98M 0.11%
143,154
+5,292
+4% +$313K
F icon
143
Ford
F
$61.9B
$8.83M 0.1%
835,761
+727,097
+669% +$8.32M
BLK icon
144
Blackrock
BLK
$170B
$8.82M 0.1%
9,292
-65
-0.7% -$56.3K
ARMK icon
145
Aramark
ARMK
$15.1B
$8.26M 0.1%
213,281
+640
+0.3% +$22.6K
NVO
146
Novo Nordisk
NVO
$228B
$8.2M 0.1%
68,871
-1,382
-2% -$184K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$72.9B
$8.09M 0.1%
7,698
+127
+2% +$141K
MDLZ icon
148
Mondelez International
MDLZ
$83.4B
$7.67M 0.09%
104,047
-96,466
-48% -$6.78M
LILA icon
149
Liberty Latin America Class A
LILA
$1.68B
$7.66M 0.09%
1,177,600
+380,705
+48% +$2.49M
COST icon
150
Costco
COST
$431B
$7.59M 0.09%
8,563
-904
-10% -$785K
4 5
6
7 8

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CCMG
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LCOV
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
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IG
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CLGM
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LCIP
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Banco Santander's Q3 2024 Portfolio in Review

As of Q3 2024, Banco Santander held 474 positions worth $8.48B, up 5.2% from $8.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Banco Santander's Q3 2024 filing shows 72 new, 127 increased, 199 reduced and 31 closed positions. Its largest new stake was Stellantis: 1,898,835 shares worth $26.7M. The largest sale was Home Depot, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q3 2024 buy was Stellantis: 1,898,835 shares worth $26.7M.
  • Banco Santander added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $39M increase.
  • Banco Santander's biggest Q3 2024 reduction was Home Depot, cutting an estimated $29.8M.
  • Banco Santander fully exited Valero Energy in Q3 2024, selling an estimated $8.34M.
  • Banco Santander's ten largest holdings make up 54% of its $8.48B portfolio in Q3 2024.
  • Banco Santander opened 72 new positions and closed 31 in Q3 2024.
  • Banco Santander's portfolio value rose 5.2% quarter-over-quarter to $8.48B.

Based on Banco Santander's 13F filing for Q3 2024, filed 12 Nov 2024.