BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.17M | 0.04% |
61,950
+8,100
| +15% | +$415K |
|
177
Jacobs Solutions
J
$17.5B
| $3.13M | 0.04% |
+49,300
| New | +$3.13M |
|
178
Comcast
CMCSA
$125B
| $3.1M | 0.04% |
94,567
-2,271
| -2% | -$74.5K |
|
179
TotalEnergies
TTE
$137B
| $3.02M | 0.04% |
49,922
-3,265
| -6% | -$198K |
|
180
AT&T
T
$209B
| $2.96M | 0.03% |
92,039
-12,460
| -12% | -$400K |
|
181
Mohawk Industries
MHK
$8.24B
| $2.91M | 0.03% |
13,600
| – | – |
|
182
iShares China Large-Cap ETF
FXI
$6.65B
| $2.85M | 0.03% |
66,375
-13,851
| -17% | -$595K |
|
183
ConocoPhillips
COP
$124B
| $2.53M | 0.03% |
36,380
-2,836
| -7% | -$197K |
|
184
Novartis
NVS
$245B
| $2.51M | 0.03% |
33,160
+2,840
| +9% | +$215K |
|
185
Elevance Health
ELV
$71.8B
| $2.46M | 0.03% |
10,320
+739
| +8% | +$176K |
|
186
PepsiCo
PEP
$204B
| $2.39M | 0.03% |
21,976
-493,005
| -96% | -$53.7M |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 0.03% |
28,685
-8,520
| -23% | -$710K |
|
188
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.34M | 0.03% |
84,000
| – | – |
|
189
Synopsys
SNPS
$112B
| $2.28M | 0.03% |
+26,653
| New | +$2.28M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.03% |
+33,000
| New | +$2.15M |
|
191
iShares MSCI Canada ETF
EWC
$3.21B
| $2.11M | 0.02% |
73,868
+16,261
| +28% | +$464K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.06M | 0.02% |
33,000
-2,340
| -7% | -$146K |
|
193
Fortive
FTV
$16.2B
| $2.06M | 0.02% |
26,669
+647
| +2% | +$49.9K |
|
194
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 0.02% |
+10,919
| New | +$1.95M |
|
195
Halliburton
HAL
$19.4B
| $1.91M | 0.02% |
42,469
+4,262
| +11% | +$192K |
|
196
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.87M | 0.02% |
77,800
+17,600
| +29% | +$423K |
|
197
Nike
NKE
$114B
| $1.87M | 0.02% |
23,408
-37,608
| -62% | -$3M |
|
198
iShares Gold Trust
IAU
$50.6B
| $1.81M | 0.02% |
150,338
+706
| +0.5% | +$8.49K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.75M | 0.02% |
33,880
+3,560
| +12% | +$184K |
|
200
GSK
GSK
$79.9B
| $1.74M | 0.02% |
43,190
-10,360
| -19% | -$418K |
|