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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$1.41B
Cap. Flow
+$152M
Cap. Flow %
1.8%
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
184
Closed
36

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$57.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.2M
3
RACE icon
Ferrari
RACE
+$32.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
XOM icon
ExxonMobil
XOM
+$23.2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39.9M
2
HON icon
Honeywell
HON
+$26.8M
3
CNH
CNH Industrial
CNH
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.19M 0.07%
130,387
-397,538
-75% -$18.8M
ARMK icon
152
Aramark
ARMK
$15.1B
$6.1M 0.07%
217,258
-83,644
-28% -$2.27M
CB icon
153
Chubb
CB
$135B
$6.02M 0.07%
26,620
– –
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.99M 0.07%
76,822
+1,655
+2% +$123K
CRWD icon
155
CrowdStrike
CRWD
$189B
$5.86M 0.07%
91,880
-31,808
-26% -$1.67M
IGF icon
156
iShares Global Infrastructure ETF
IGF
$11B
$5.85M 0.07%
124,396
+245
+0.2% +$10.9K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.81M 0.07%
138,578
-54,174
-28% -$2.32M
SCI icon
158
Service Corp International
SCI
$11.8B
$5.78M 0.07%
84,510
+40,580
+92% +$2.44M
AN icon
159
AutoNation
AN
$7.18B
$5.75M 0.07%
38,290
+4,154
+12% +$573K
ETR icon
160
Entergy
ETR
$50.4B
$5.66M 0.07%
111,812
+11,618
+12% +$567K
A icon
161
Agilent Technologies
A
$39.2B
$5.63M 0.07%
40,485
+6,769
+20% +$805K
SBUX icon
162
Starbucks
SBUX
$121B
$5.63M 0.07%
58,606
-5,699
-9% -$555K
CSGP icon
163
CoStar Group
CSGP
$12B
$5.54M 0.07%
63,378
-446
-0.7% -$36.1K
CFG icon
164
Citizens Financial Group
CFG
$30.3B
$5.42M 0.06%
+163,586
New +$4.5M
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.36M 0.06%
36,433
-2,687
-7% -$372K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.34M 0.06%
105,462
+26,813
+34% +$1.36M
TSM icon
167
TSMC
TSM
$2.09T
$5.28M 0.06%
50,732
+2,960
+6% +$282K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.23M 0.06%
147,580
-64,113
-30% -$2.18M
SKX
169
DELISTED
Skechers
SKX
$5.2M 0.06%
83,452
+4,847
+6% +$261K
ICE icon
170
Intercontinental Exchange
ICE
$88.4B
$5.2M 0.06%
40,468
– –
T icon
171
AT&T
T
$159B
$5.16M 0.06%
307,719
-10,485
-3% -$166K
AMT icon
172
American Tower
AMT
$81.3B
$5.16M 0.06%
23,884
-190
-0.8% -$35.9K
BDX icon
173
Becton Dickinson
BDX
$45.6B
$5.1M 0.06%
20,910
-1,279
-6% -$315K
COST icon
174
Costco
COST
$423B
$4.98M 0.06%
7,550
-2,192
-23% -$1.3M
DE icon
175
Deere & Co
DE
$162B
$4.94M 0.06%
12,345
-96
-0.8% -$36.2K
5 6
7
8 9

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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q4 2023 Portfolio in Review

As of Q4 2023, Banco Santander held 448 positions worth $8.46B, up 20% from $7.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Banco Santander's Q4 2023 filing shows 24 new, 150 increased, 184 reduced and 36 closed positions. Its largest new stake was Waste Management: 68,150 shares worth $12.2M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Banco Santander's largest Q4 2023 buy was Waste Management: 68,150 shares worth $12.2M.
  • Banco Santander added most to Coty in Q4 2023, an estimated $57.8M increase.
  • Banco Santander's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $39.9M.
  • Banco Santander fully exited CNH Industrial in Q4 2023, selling an estimated $26.8M.
  • Banco Santander's ten largest holdings make up 60% of its $8.46B portfolio in Q4 2023.
  • Banco Santander opened 24 new positions and closed 36 in Q4 2023.
  • Banco Santander's portfolio value rose 20% quarter-over-quarter to $8.46B.

Based on Banco Santander's 13F filing for Q4 2023, filed 9 Feb 2024.