BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
New Oriental
EDU
|
$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.22M | 0.03% |
12,794
-27,769
| -68% | -$9.17M |
|
152
Bank of America
BAC
$369B
| $4.21M | 0.03% |
108,892
+8,546
| +9% | +$331K |
|
153
Alcoa
AA
$8.24B
| $4.2M | 0.03% |
129,329
| – | – |
|
154
Estee Lauder
EL
$32.1B
| $4.14M | 0.03% |
14,244
-11,703
| -45% | -$3.4M |
|
155
Pinterest
PINS
$25.8B
| $4.14M | 0.03% |
55,890
+7,907
| +16% | +$585K |
|
156
Electronic Arts
EA
$42.2B
| $4.06M | 0.03% |
29,953
+7,375
| +33% | +$998K |
|
157
Elevance Health
ELV
$70.6B
| $4.04M | 0.03% |
11,262
-95
| -0.8% | -$34.1K |
|
158
TransDigm Group
TDG
$71.6B
| $4.02M | 0.03% |
6,839
+1,631
| +31% | +$959K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.99M | 0.03% |
57,670
-4,840
| -8% | -$335K |
|
160
SEI Investments
SEIC
$10.8B
| $3.96M | 0.03% |
65,050
+11,460
| +21% | +$698K |
|
161
iShares Asia 50 ETF
AIA
$937M
| $3.84M | 0.03% |
41,675
-1,042
| -2% | -$96.1K |
|
162
VeriSign
VRSN
$26.2B
| $3.81M | 0.03% |
19,157
-12,771
| -40% | -$2.54M |
|
163
Uber
UBER
$190B
| $3.8M | 0.03% |
69,669
-12,628
| -15% | -$688K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.78M | 0.03% |
63,807
| – | – |
|
165
Petrobras
PBR
$78.7B
| $3.74M | 0.03% |
441,319
+211,981
| +92% | +$1.8M |
|
166
Yum! Brands
YUM
$40.1B
| $3.74M | 0.03% |
34,535
+8,120
| +31% | +$878K |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $3.65M | 0.03% |
39,646
-23,398
| -37% | -$2.15M |
|
168
Markel Group
MKL
$24.2B
| $3.63M | 0.03% |
3,185
+745
| +31% | +$849K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.03% |
64,998
| – | – |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 0.03% |
41,260
-1,958
| -5% | -$169K |
|
171
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.55M | 0.03% |
79,596
+52,198
| +191% | +$2.33M |
|
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.5M | 0.02% |
107,832
+4,011
| +4% | +$130K |
|
173
iShares Semiconductor ETF
SOXX
$13.7B
| $3.5M | 0.02% |
24,735
-3,534
| -13% | -$499K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.45M | 0.02% |
41,929
| – | – |
|
175
iShares Exponential Technologies ETF
XT
$3.54B
| $3.42M | 0.02% |
+57,720
| New | +$3.42M |
|