BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$416M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.4B
| $7.51M | 0.09% |
43,764
-4,421
| -9% | -$759K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $7.38M | 0.09% |
15,868
-560
| -3% | -$260K |
|
153
CrowdStrike
CRWD
$104B
| $7.31M | 0.09% |
26,067
-10,930
| -30% | -$3.07M |
|
154
Northrop Grumman
NOC
$83B
| $7.19M | 0.08% |
+13,615
| New | +$7.19M |
|
155
Ross Stores
ROST
$50B
| $7.19M | 0.08% |
+47,757
| New | +$7.19M |
|
156
Deere & Co
DE
$128B
| $7.02M | 0.08% |
16,818
-1,048
| -6% | -$437K |
|
157
iShares Global Infrastructure ETF
IGF
$7.98B
| $6.99M | 0.08% |
128,408
-2,706
| -2% | -$147K |
|
158
Technology Select Sector SPDR Fund
XLK
$84B
| $6.92M | 0.08% |
30,633
+6,924
| +29% | +$1.56M |
|
159
Alibaba
BABA
$312B
| $6.88M | 0.08% |
64,793
-13,257
| -17% | -$1.41M |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.82M | 0.08% |
150,463
-110,169
| -42% | -$4.99M |
|
161
Novartis
NVS
$249B
| $6.74M | 0.08% |
58,599
-1,220
| -2% | -$140K |
|
162
Service Corp International
SCI
$11B
| $6.54M | 0.08% |
82,872
-670
| -0.8% | -$52.9K |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.43M | 0.08% |
130,387
| – | – |
|
164
Snap
SNAP
$12B
| $6.33M | 0.07% |
+592,001
| New | +$6.33M |
|
165
HEICO Class A
HEI.A
$35.3B
| $6.32M | 0.07% |
31,001
| – | – |
|
166
iShares MSCI Chile ETF
ECH
$716M
| $6.26M | 0.07% |
229,579
+54,000
| +31% | +$1.47M |
|
167
Incyte
INCY
$16.7B
| $6.24M | 0.07% |
94,418
-24,218
| -20% | -$1.6M |
|
168
Chubb
CB
$112B
| $6.21M | 0.07% |
21,546
-152
| -0.7% | -$43.8K |
|
169
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.05M | 0.07% |
84,567
-43,390
| -34% | -$3.1M |
|
170
Starbucks
SBUX
$98.9B
| $6.05M | 0.07% |
62,021
-2,499
| -4% | -$244K |
|
171
WESCO International
WCC
$10.6B
| $5.94M | 0.07% |
35,379
-8,262
| -19% | -$1.39M |
|
172
Shopify
SHOP
$189B
| $5.78M | 0.07% |
72,177
+454
| +0.6% | +$36.4K |
|
173
Shell
SHEL
$210B
| $5.63M | 0.07% |
85,375
-672
| -0.8% | -$44.3K |
|
174
Old Dominion Freight Line
ODFL
$31.3B
| $5.62M | 0.07% |
28,275
-26,195
| -48% | -$5.2M |
|
175
Devon Energy
DVN
$22.6B
| $5.57M | 0.07% |
142,364
-35,108
| -20% | -$1.37M |
|