BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89B
| $9.14M | 0.11% |
19,308
+305
| +2% | +$144K |
|
127
W.W. Grainger
GWW
$48.7B
| $9.02M | 0.11% |
8,557
-3,199
| -27% | -$3.37M |
|
128
Blackrock
BLK
$170B
| $8.94M | 0.11% |
8,719
-573
| -6% | -$587K |
|
129
PayPal
PYPL
$66.5B
| $8.93M | 0.11% |
104,632
-47,627
| -31% | -$4.06M |
|
130
Camden Property Trust
CPT
$11.7B
| $8.9M | 0.11% |
76,697
-25,620
| -25% | -$2.97M |
|
131
Oshkosh
OSK
$8.77B
| $8.86M | 0.11% |
93,151
-7,889
| -8% | -$750K |
|
132
Schlumberger
SLB
$52.2B
| $8.59M | 0.1% |
224,050
-3,294
| -1% | -$126K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.59M | 0.1% |
96,708
-3,915
| -4% | -$348K |
|
134
Nasdaq
NDAQ
$53.8B
| $8.54M | 0.1% |
110,402
-77,793
| -41% | -$6.01M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.53M | 0.1% |
62,011
-5,936
| -9% | -$817K |
|
136
Shopify
SHOP
$182B
| $8.18M | 0.1% |
76,954
+4,777
| +7% | +$508K |
|
137
Nucor
NUE
$33.3B
| $8M | 0.1% |
68,521
+122
| +0.2% | +$14.2K |
|
138
Devon Energy
DVN
$22.3B
| $7.87M | 0.09% |
240,499
+98,135
| +69% | +$3.21M |
|
139
Otis Worldwide
OTIS
$33.6B
| $7.61M | 0.09% |
82,221
-5,148
| -6% | -$477K |
|
140
MVB Financial
MVBF
$305M
| $7.56M | 0.09% |
+365,107
| New | +$7.56M |
|
141
Biogen
BIIB
$20.8B
| $7.31M | 0.09% |
+47,809
| New | +$7.31M |
|
142
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $7.07M | 0.09% |
61,180
-35,697
| -37% | -$4.13M |
|
143
Liberty Latin America Class C
LILAK
$1.61B
| $7.02M | 0.08% |
1,107,002
-16,588
| -1% | -$105K |
|
144
Texas Roadhouse
TXRH
$11.4B
| $6.87M | 0.08% |
+38,080
| New | +$6.87M |
|
145
Costco
COST
$421B
| $6.85M | 0.08% |
7,479
-1,084
| -13% | -$993K |
|
146
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.82M | 0.08% |
302,925
+203,191
| +204% | +$4.57M |
|
147
Ametek
AME
$42.6B
| $6.77M | 0.08% |
37,566
-6,198
| -14% | -$1.12M |
|
148
Dow Inc
DOW
$17B
| $6.69M | 0.08% |
166,674
-35,061
| -17% | -$1.41M |
|
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.69M | 0.08% |
132,883
-56,494
| -30% | -$2.84M |
|
150
Vale
VALE
$43.6B
| $6.69M | 0.08% |
753,719
+371,637
| +97% | +$3.3M |
|