BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $5.71M | 0.08% |
32,312
-24,570
| -43% | -$4.34M |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.66M | 0.08% |
43,973
-10,033
| -19% | -$1.29M |
|
153
Reinsurance Group of America
RGA
$12.8B
| $5.62M | 0.08% |
+38,681
| New | +$5.62M |
|
154
Chubb
CB
$111B
| $5.54M | 0.08% |
26,620
+6,606
| +33% | +$1.38M |
|
155
Costco
COST
$427B
| $5.5M | 0.08% |
9,742
-4,591
| -32% | -$2.59M |
|
156
Aramark
ARMK
$10.2B
| $5.44M | 0.08% |
300,902
+19,712
| +7% | +$357K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.44M | 0.08% |
75,167
+23,671
| +46% | +$1.71M |
|
158
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.37M | 0.08% |
124,151
| – | – |
|
159
Revvity
RVTY
$10.1B
| $5.3M | 0.08% |
47,861
-3,235
| -6% | -$358K |
|
160
Palo Alto Networks
PANW
$130B
| $5.3M | 0.08% |
45,176
+20,414
| +82% | +$2.39M |
|
161
CrowdStrike
CRWD
$105B
| $5.18M | 0.07% |
30,922
+1,663
| +6% | +$278K |
|
162
AutoNation
AN
$8.55B
| $5.17M | 0.07% |
34,136
+10,195
| +43% | +$1.54M |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.16M | 0.07% |
+39,120
| New | +$5.16M |
|
164
Micron Technology
MU
$147B
| $5.12M | 0.07% |
75,324
-20,280
| -21% | -$1.38M |
|
165
Invesco QQQ Trust
QQQ
$368B
| $5.01M | 0.07% |
13,996
+115
| +0.8% | +$41.2K |
|
166
Shopify
SHOP
$191B
| $4.99M | 0.07% |
91,490
-4,330
| -5% | -$236K |
|
167
CoStar Group
CSGP
$37.9B
| $4.91M | 0.07% |
63,824
-3,266
| -5% | -$251K |
|
168
AT&T
T
$212B
| $4.78M | 0.07% |
318,204
+67,936
| +27% | +$1.02M |
|
169
Factset
FDS
$14B
| $4.74M | 0.07% |
10,850
-360
| -3% | -$157K |
|
170
Expeditors International
EXPD
$16.4B
| $4.74M | 0.07% |
41,360
-2,730
| -6% | -$313K |
|
171
Deere & Co
DE
$128B
| $4.69M | 0.07% |
12,441
+732
| +6% | +$276K |
|
172
SBA Communications
SBAC
$21.2B
| $4.66M | 0.07% |
+23,260
| New | +$4.66M |
|
173
Entergy
ETR
$39.2B
| $4.63M | 0.07% |
+100,194
| New | +$4.63M |
|
174
Intercontinental Exchange
ICE
$99.8B
| $4.45M | 0.06% |
40,468
-3,200
| -7% | -$352K |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.33M | 0.06% |
+147,674
| New | +$4.33M |
|