BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $5.81M | 0.03% |
17,310
+3,460
| +25% | +$1.16M |
|
152
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.79M | 0.03% |
+193,075
| New | +$5.79M |
|
153
Estee Lauder
EL
$31.4B
| $5.68M | 0.03% |
17,843
+3,599
| +25% | +$1.14M |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.67M | 0.03% |
44,996
-8,550
| -16% | -$1.08M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $5.64M | 0.03% |
72,114
+8,870
| +14% | +$693K |
|
156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.62M | 0.03% |
+52,824
| New | +$5.62M |
|
157
Intercontinental Exchange
ICE
$100B
| $5.38M | 0.03% |
45,318
+2,881
| +7% | +$342K |
|
158
Moderna
MRNA
$9.64B
| $5.38M | 0.03% |
+22,886
| New | +$5.38M |
|
159
Revvity
RVTY
$9.99B
| $5.36M | 0.03% |
34,732
+520
| +2% | +$80.3K |
|
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.22M | 0.03% |
170,189
| – | – |
|
161
Bank of America
BAC
$376B
| $5.17M | 0.03% |
125,281
+16,389
| +15% | +$676K |
|
162
iShares MSCI Brazil ETF
EWZ
$5.51B
| $5.16M | 0.03% |
127,239
-8,611
| -6% | -$349K |
|
163
Intuit
INTU
$187B
| $4.9M | 0.03% |
10,002
+1,455
| +17% | +$713K |
|
164
Yum! Brands
YUM
$40.1B
| $4.8M | 0.03% |
41,755
+7,220
| +21% | +$831K |
|
165
SEI Investments
SEIC
$11.1B
| $4.78M | 0.03% |
77,090
+12,040
| +19% | +$746K |
|
166
Alcoa
AA
$8.24B
| $4.76M | 0.03% |
129,329
| – | – |
|
167
iShares Europe ETF
IEV
$2.33B
| $4.72M | 0.03% |
88,473
+28,112
| +47% | +$1.5M |
|
168
Teladoc Health
TDOC
$1.36B
| $4.68M | 0.03% |
28,117
+12,368
| +79% | +$2.06M |
|
169
Becton Dickinson
BDX
$54.8B
| $4.64M | 0.03% |
19,564
-348
| -2% | -$82.6K |
|
170
DoorDash
DASH
$107B
| $4.55M | 0.03% |
+25,532
| New | +$4.55M |
|
171
iShares US Real Estate ETF
IYR
$3.76B
| $4.52M | 0.03% |
44,324
+4,678
| +12% | +$477K |
|
172
iShares Global Infrastructure ETF
IGF
$8.01B
| $4.47M | 0.03% |
+98,483
| New | +$4.47M |
|
173
Align Technology
ALGN
$9.82B
| $4.45M | 0.02% |
7,288
+1,008
| +16% | +$616K |
|
174
TransDigm Group
TDG
$72.4B
| $4.39M | 0.02% |
6,786
-53
| -0.8% | -$34.3K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.34M | 0.02% |
58,983
+1,313
| +2% | +$96.7K |
|