BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $7.52M | 0.08% |
54,991
+7,182
| +15% | +$983K |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.52M | 0.08% |
11,852
+4,374
| +58% | +$2.77M |
|
153
Pinnacle West Capital
PNW
$10.6B
| $7.43M | 0.08% |
78,028
| – | – |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.4M | 0.08% |
100,057
+19,564
| +24% | +$1.45M |
|
155
Micron Technology
MU
$133B
| $7.3M | 0.08% |
83,995
-141,676
| -63% | -$12.3M |
|
156
Dow Inc
DOW
$17B
| $7.28M | 0.08% |
208,393
+41,719
| +25% | +$1.46M |
|
157
NiSource
NI
$19.7B
| $7.24M | 0.08% |
+180,476
| New | +$7.24M |
|
158
PACCAR
PCAR
$50.5B
| $7.21M | 0.08% |
74,007
+71,346
| +2,681% | +$6.95M |
|
159
Starbucks
SBUX
$99.2B
| $6.96M | 0.08% |
70,948
+17,916
| +34% | +$1.76M |
|
160
Novartis
NVS
$248B
| $6.96M | 0.08% |
62,424
+4,615
| +8% | +$514K |
|
161
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.87M | 0.08% |
125,660
| – | – |
|
162
Iron Mountain
IRM
$26.5B
| $6.63M | 0.07% |
+77,016
| New | +$6.63M |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.51M | 0.07% |
+130,387
| New | +$6.51M |
|
164
Alibaba
BABA
$325B
| $6.5M | 0.07% |
49,124
-25,060
| -34% | -$3.31M |
|
165
Texas Roadhouse
TXRH
$11.4B
| $6.47M | 0.07% |
38,801
+721
| +2% | +$120K |
|
166
Reinsurance Group of America
RGA
$13B
| $6.43M | 0.07% |
32,653
-20,274
| -38% | -$3.99M |
|
167
MVB Financial
MVBF
$305M
| $6.32M | 0.07% |
365,107
| – | – |
|
168
Service Corp International
SCI
$10.9B
| $6.29M | 0.07% |
78,461
-1,400
| -2% | -$112K |
|
169
Exelon
EXC
$43.8B
| $6.29M | 0.07% |
136,407
| – | – |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.24M | 0.07% |
68,524
+19,885
| +41% | +$1.81M |
|
171
Chubb
CB
$111B
| $6.16M | 0.07% |
20,401
-390
| -2% | -$118K |
|
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.12M | 0.07% |
178,956
+37,075
| +26% | +$1.27M |
|
173
Vale
VALE
$43.6B
| $6.12M | 0.07% |
612,776
-140,943
| -19% | -$1.41M |
|
174
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.08M | 0.07% |
31,914
+1,754
| +6% | +$334K |
|
175
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.02M | 0.07% |
65,968
+16,233
| +33% | +$1.48M |
|