BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $3.73M | 0.04% |
138,357
+125,537
| +979% | +$3.38M |
|
177
CRH
CRH
$75.5B
| $3.72M | 0.04% |
+109,970
| New | +$3.72M |
|
178
Quanta Services
PWR
$55.6B
| $3.63M | 0.04% |
105,800
-55,618
| -34% | -$1.91M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $3.53M | 0.04% |
+144,937
| New | +$3.53M |
|
180
Capital One
COF
$142B
| $3.46M | 0.04% |
36,063
-53,981
| -60% | -$5.17M |
|
181
Barclays
BCS
$69.3B
| $3.35M | 0.04% |
+298,020
| New | +$3.35M |
|
182
Comcast
CMCSA
$125B
| $3.31M | 0.04% |
96,838
+39,761
| +70% | +$1.36M |
|
183
Medtronic
MDT
$119B
| $3.16M | 0.04% |
39,381
+1,042
| +3% | +$83.6K |
|
184
Mohawk Industries
MHK
$8.68B
| $3.16M | 0.04% |
13,600
| – | – |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 0.04% |
+37,205
| New | +$3.11M |
|
186
TotalEnergies
TTE
$133B
| $3.07M | 0.04% |
+53,187
| New | +$3.07M |
|
187
United Parcel Service
UPS
$72.1B
| $2.98M | 0.03% |
28,471
+9,926
| +54% | +$1.04M |
|
188
Telefonica
TEF
$30.1B
| $2.88M | 0.03% |
+360,642
| New | +$2.88M |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.83M | 0.03% |
+53,850
| New | +$2.83M |
|
190
Trane Technologies
TT
$92.3B
| $2.8M | 0.03% |
+32,700
| New | +$2.8M |
|
191
Televisa
TV
$1.57B
| $2.76M | 0.03% |
+172,740
| New | +$2.76M |
|
192
Novartis
NVS
$251B
| $2.45M | 0.03% |
+33,837
| New | +$2.45M |
|
193
NVIDIA
NVDA
$4.06T
| $2.39M | 0.03% |
+412,200
| New | +$2.39M |
|
194
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.36M | 0.03% |
84,000
+62,000
| +282% | +$1.74M |
|
195
ConocoPhillips
COP
$116B
| $2.33M | 0.03% |
39,216
+11,817
| +43% | +$701K |
|
196
Mastercard
MA
$528B
| $2.14M | 0.03% |
+12,209
| New | +$2.14M |
|
197
GSK
GSK
$81B
| $2.11M | 0.02% |
+42,840
| New | +$2.11M |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.11M | 0.02% |
+35,340
| New | +$2.11M |
|
199
Elevance Health
ELV
$70.9B
| $2.11M | 0.02% |
9,581
+2,278
| +31% | +$501K |
|
200
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.04M | 0.02% |
+49,360
| New | +$2.04M |
|