BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$416M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 0.12% |
67,947
-24,204
| -26% | -$3.73M |
|
127
T Rowe Price
TROW
$24.5B
| $10.3M | 0.12% |
94,930
+2,295
| +2% | +$250K |
|
128
Vanguard Total World Stock ETF
VT
$51.8B
| $10.3M | 0.12% |
86,267
+4,325
| +5% | +$518K |
|
129
Nucor
NUE
$33.3B
| $10.3M | 0.12% |
68,399
+52,483
| +330% | +$7.89M |
|
130
Oshkosh
OSK
$8.9B
| $10.1M | 0.12% |
101,040
| – | – |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $10M | 0.12% |
220,712
-37,060
| -14% | -$1.69M |
|
132
Schlumberger
SLB
$53.7B
| $9.54M | 0.11% |
227,344
-18,134
| -7% | -$761K |
|
133
Altria Group
MO
$112B
| $9.53M | 0.11% |
+186,642
| New | +$9.53M |
|
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.51M | 0.11% |
189,377
+55,685
| +42% | +$2.8M |
|
135
Vanguard FTSE Europe ETF
VGK
$26.7B
| $9.49M | 0.11% |
133,507
-50,296
| -27% | -$3.58M |
|
136
Morgan Stanley
MS
$240B
| $9.47M | 0.11% |
90,891
-1,225
| -1% | -$128K |
|
137
Philip Morris
PM
$251B
| $9.45M | 0.11% |
77,811
-35,168
| -31% | -$4.27M |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.19M | 0.11% |
100,623
+1,424
| +1% | +$130K |
|
139
Parker-Hannifin
PH
$95.9B
| $9.15M | 0.11% |
14,478
+1,544
| +12% | +$976K |
|
140
Otis Worldwide
OTIS
$33.9B
| $9.08M | 0.11% |
87,369
-103,072
| -54% | -$10.7M |
|
141
Moody's
MCO
$89.6B
| $9.02M | 0.11% |
19,003
+1,339
| +8% | +$635K |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.98M | 0.11% |
143,154
+5,292
| +4% | +$332K |
|
143
Ford
F
$46.5B
| $8.83M | 0.1% |
835,761
+727,097
| +669% | +$7.68M |
|
144
Blackrock
BLK
$172B
| $8.82M | 0.1% |
9,292
-65
| -0.7% | -$61.7K |
|
145
Aramark
ARMK
$10.3B
| $8.26M | 0.1% |
213,281
+640
| +0.3% | +$24.8K |
|
146
Novo Nordisk
NVO
$249B
| $8.2M | 0.1% |
68,871
-1,382
| -2% | -$165K |
|
147
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.09M | 0.1% |
7,698
+127
| +2% | +$134K |
|
148
Mondelez International
MDLZ
$78.8B
| $7.67M | 0.09% |
104,047
-96,466
| -48% | -$7.11M |
|
149
Liberty Latin America Class A
LILA
$1.6B
| $7.66M | 0.09% |
800,000
+258,631
| +48% | +$2.48M |
|
150
Costco
COST
$424B
| $7.59M | 0.09% |
8,563
-904
| -10% | -$801K |
|