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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $2.34M | 0.03% |
34,148
+6,038
| +21% | +$414K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $2.28M | 0.03% |
16,998
-193,424
| -92% | -$25.9M |
|
153
JD.com
JD
$44.6B
| $2.27M | 0.03% |
37,649
+4,576
| +14% | +$275K |
|
154
Intercontinental Exchange
ICE
$99.8B
| $2.21M | 0.03% |
24,089
+15,849
| +192% | +$1.45M |
|
155
Liberty Broadband Class C
LBRDK
$8.61B
| $2.2M | 0.03% |
17,741
+15,055
| +560% | +$1.87M |
|
156
Micron Technology
MU
$147B
| $2.19M | 0.03% |
42,553
-731,267
| -95% | -$37.7M |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.18M | 0.03% |
45,833
-2,210
| -5% | -$105K |
|
158
Factset
FDS
$14B
| $2.18M | 0.03% |
6,630
+520
| +9% | +$171K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.18M | 0.03% |
21,745
+13,545
| +165% | +$1.36M |
|
160
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.03% |
29,357
+1,833
| +7% | +$134K |
|
161
SEI Investments
SEIC
$10.8B
| $2.1M | 0.03% |
38,270
+3,050
| +9% | +$168K |
|
162
eBay
EBAY
$42.3B
| $2.1M | 0.03% |
40,051
-3,986
| -9% | -$209K |
|
163
iShares China Large-Cap ETF
FXI
$6.65B
| $2.1M | 0.03% |
52,826
+34,900
| +195% | +$1.39M |
|
164
Mondelez International
MDLZ
$79.9B
| $2.03M | 0.03% |
39,651
-1,079
| -3% | -$55.2K |
|
165
iShares Asia 50 ETF
AIA
$937M
| $1.99M | 0.03% |
+30,674
| New | +$1.99M |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | 0.03% |
28,473
-10,039
| -26% | -$690K |
|
167
Vanguard Total Bond Market
BND
$135B
| $1.91M | 0.02% |
21,629
-2,477
| -10% | -$219K |
|
168
TransDigm Group
TDG
$71.6B
| $1.85M | 0.02% |
4,188
+2,640
| +171% | +$1.17M |
|
169
Petrobras
PBR
$78.7B
| $1.84M | 0.02% |
222,674
-1,942,190
| -90% | -$16.1M |
|
170
Yum! Brands
YUM
$40.1B
| $1.81M | 0.02% |
20,813
+2,020
| +11% | +$176K |
|
171
Synopsys
SNPS
$111B
| $1.79M | 0.02% |
+9,187
| New | +$1.79M |
|
172
Applied Materials
AMAT
$130B
| $1.73M | 0.02% |
28,685
-1,580
| -5% | -$95.5K |
|
173
CrowdStrike
CRWD
$105B
| $1.72M | 0.02% |
17,162
-58,196
| -77% | -$5.84M |
|
174
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.02% |
16,904
-2,447
| -13% | -$244K |
|
175
Charter Communications
CHTR
$35.7B
| $1.67M | 0.02% |
3,277
+1,285
| +65% | +$656K |
|