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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
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$46.9B
| $7.32M | 0.06% |
37,466
| – | – |
|
177
Semtech
SMTC
$12.4B
| $7.3M | 0.06% |
95,000
+10,000
| +12% | +$822K |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $7.27M | 0.06% |
49,567
+6,125
| +14% | +$945K |
|
179
iShares S&P 500 Value ETF
IVE
$48.6B
| $7.13M | 0.06% |
33,773
+3,334
| +11% | +$722K |
|
180
TSMC
TSM
$2.16T
| $6.98M | 0.06% |
20,657
+1,897
| +10% | +$653K |
|
181
Integer Holdings
ITGR
$3.25B
| $6.94M | 0.06% |
78,863
+953
| +1% | +$81.1K |
|
182
Alibaba
BABA
$284B
| $6.91M | 0.06% |
55,077
+11,932
| +28% | +$1.79M |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $6.78M | 0.05% |
110,659
+7,646
| +7% | +$410K |
|
184
Moderna
MRNA
$26.5B
| $6.76M | 0.05% |
133,029
-74,120
| -36% | -$3.46M |
|
185
Centene
CNC
$33B
| $6.65M | 0.05% |
203,243
+4,239
| +2% | +$174K |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.51M | 0.05% |
130,387
| – | – |
|
187
Amgen
AMGN
$193B
| $6.25M | 0.05% |
17,774
-8,927
| -33% | -$3.18M |
|
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.17M | 0.05% |
75,216
-5,816
| -7% | -$490K |
|
189
Emerson Electric
EMR
$76B
| $6.12M | 0.05% |
46,739
+8,940
| +24% | +$1.29M |
|
190
Wells Fargo
WFC
$264B
| $6.11M | 0.05% |
76,773
+27,997
| +57% | +$2.4M |
|
191
Johnson & Johnson
JNJ
$604B
| $5.89M | 0.05% |
24,090
-27,742
| -54% | -$6.46M |
|
192
iShares China Large-Cap ETF
FXI
$4.63B
| $5.79M | 0.05% |
161,157
+65,600
| +69% | +$2.5M |
|
193
UBS Group
UBS
$180B
| $5.6M | 0.05% |
140,956
+135,907
| +2,692% | +$5.82M |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.49M | 0.04% |
66,511
+4,284
| +7% | +$355K |
|
195
Nucor
NUE
$53.5B
| $5.4M | 0.04% |
31,962
+5,976
| +23% | +$1.04M |
|
196
eBay
EBAY
$50.1B
| $5.39M | 0.04% |
59,192
+25,329
| +75% | +$2.28M |
|
197
LyondellBasell Industries
LYB
$18.6B
| $5.25M | 0.04% |
65,223
-35,064
| -35% | -$2.08M |
|
198
WIX.com
WIX
$2.23B
| $5.24M | 0.04% |
58,182
-55,494
| -49% | -$4.64M |
|
199
iShares Global Consumer Staples ETF
KXI
$1.04B
| $5.21M | 0.04% |
+77,716
| New | +$5.35M |
|
200
Equinix
EQIX
$101B
| $5.15M | 0.04% |
5,254
+2,106
| +67% | +$1.87M |
|
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