BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.3B
| $8.45M | 0.08% |
49,566
+12,005
| +32% | +$2.05M |
|
152
Johnson & Johnson
JNJ
$427B
| $8.35M | 0.08% |
54,632
-4,391
| -7% | -$671K |
|
153
Schlumberger
SLB
$55B
| $8.28M | 0.08% |
244,978
+34,682
| +16% | +$1.17M |
|
154
Vale
VALE
$43.9B
| $8.25M | 0.08% |
849,534
+236,758
| +39% | +$2.3M |
|
155
MVB Financial
MVBF
$311M
| $8.23M | 0.08% |
365,107
| – | – |
|
156
Ametek
AME
$42.7B
| $8.21M | 0.08% |
45,365
| – | – |
|
157
Constellation Energy
CEG
$96.2B
| $8.19M | 0.08% |
25,373
+23,682
| +1,400% | +$7.64M |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.92M | 0.08% |
160,399
+56,642
| +55% | +$2.8M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.79M | 0.07% |
+30,775
| New | +$7.79M |
|
160
Novartis
NVS
$245B
| $7.55M | 0.07% |
62,361
-63
| -0.1% | -$7.62K |
|
161
Newmont
NEM
$81.7B
| $7.47M | 0.07% |
128,284
+122,812
| +2,244% | +$7.16M |
|
162
iShares Global Infrastructure ETF
IGF
$8.05B
| $7.44M | 0.07% |
125,660
| – | – |
|
163
Delta Air Lines
DAL
$40.3B
| $7.43M | 0.07% |
151,135
+21,204
| +16% | +$1.04M |
|
164
Aramark
ARMK
$10.3B
| $7.39M | 0.07% |
176,578
-131,780
| -43% | -$5.52M |
|
165
Consolidated Edison
ED
$35.4B
| $7.38M | 0.07% |
+73,517
| New | +$7.38M |
|
166
NiSource
NI
$19.9B
| $7.28M | 0.07% |
180,476
| – | – |
|
167
Mercado Libre
MELI
$125B
| $7.19M | 0.07% |
2,752
+6
| +0.2% | +$15.7K |
|
168
Blackrock
BLK
$175B
| $7.14M | 0.07% |
6,807
-2,328
| -25% | -$2.44M |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.1M | 0.07% |
+86,946
| New | +$7.1M |
|
170
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.1M | 0.07% |
135,517
+52,322
| +63% | +$2.74M |
|
171
Tapestry
TPR
$21.2B
| $7.03M | 0.07% |
80,046
+275
| +0.3% | +$24.1K |
|
172
Palo Alto Networks
PANW
$127B
| $7M | 0.07% |
34,186
+2,964
| +9% | +$607K |
|
173
Texas Roadhouse
TXRH
$11.5B
| $6.98M | 0.07% |
37,262
-1,539
| -4% | -$288K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $6.93M | 0.07% |
99,852
+28,784
| +41% | +$2M |
|
175
Boston Scientific
BSX
$156B
| $6.64M | 0.06% |
61,777
+29,718
| +93% | +$3.19M |
|