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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.49%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Entergy
ETR
|
+$23.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.2M |
Top Sells
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$120M |
| 2 |
NRG Energy
NRG
|
+$82.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 4 |
Edgewell Personal Care
EPC
|
+$25.2M |
| 5 |
HCA Healthcare
HCA
|
+$21.4M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$27.6B
| $8.45M | 0.08% |
49,566
+12,005
| +32% | +$1.73M |
|
152
Johnson & Johnson
JNJ
$604B
| $8.35M | 0.08% |
54,632
-4,391
| -7% | -$675K |
|
153
SLB Ltd
SLB
$70.1B
| $8.28M | 0.08% |
244,978
+34,682
| +16% | +$1.2M |
|
154
Vale
VALE
$62.2B
| $8.25M | 0.08% |
849,534
+236,758
| +39% | +$2.23M |
|
155
MVB Financial
MVBF
$374M
| $8.23M | 0.08% |
365,107
| – | – |
|
156
Ametek
AME
$53.1B
| $8.21M | 0.08% |
45,365
| – | – |
|
157
Constellation Energy
CEG
$91.6B
| $8.19M | 0.08% |
25,373
+23,682
| +1,400% | +$6.27M |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
| $7.92M | 0.08% |
160,399
+56,642
| +55% | +$2.64M |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.79M | 0.07% |
+61,550
| New | +$6.83M |
|
160
Novartis
NVS
$289B
| $7.55M | 0.07% |
62,361
-63
| -0.1% | -$7.1K |
|
161
Newmont
NEM
$100B
| $7.47M | 0.07% |
128,284
+122,812
| +2,244% | +$6.56M |
|
162
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.44M | 0.07% |
125,660
| – | – |
|
163
Delta Air Lines
DAL
$56.3B
| $7.43M | 0.07% |
151,135
+21,204
| +16% | +$974K |
|
164
Aramark
ARMK
$15.2B
| $7.39M | 0.07% |
176,578
-131,780
| -43% | -$4.89M |
|
165
Consolidated Edison
ED
$41.1B
| $7.38M | 0.07% |
+73,517
| New | +$7.78M |
|
166
NiSource
NI
$22.2B
| $7.28M | 0.07% |
180,476
| – | – |
|
167
Mercado Libre
MELI
$93.5B
| $7.19M | 0.07% |
2,752
+6
| +0.2% | +$14K |
|
168
Blackrock
BLK
$170B
| $7.14M | 0.07% |
6,807
-2,328
| -25% | -$2.2M |
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $7.1M | 0.07% |
+173,892
| New | +$6.93M |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $7.1M | 0.07% |
135,517
+52,322
| +63% | +$2.59M |
|
171
Tapestry
TPR
$28.2B
| $7.03M | 0.07% |
80,046
+275
| +0.3% | +$20.8K |
|
172
Palo Alto Networks
PANW
$291B
| $7M | 0.07% |
34,186
+2,964
| +9% | +$550K |
|
173
Texas Roadhouse
TXRH
$12.7B
| $6.98M | 0.07% |
37,262
-1,539
| -4% | -$276K |
|
174
NextEra Energy
NEE
$185B
| $6.93M | 0.07% |
99,852
+28,784
| +41% | +$2M |
|
175
Boston Scientific
BSX
$64.3B
| $6.64M | 0.06% |
61,777
+29,718
| +93% | +$3.01M |
|
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