BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
-$1.03B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $1.67M | 0.02% |
42,807
+3,771
| +10% | +$147K |
|
177
Becton Dickinson
BDX
$54.9B
| $1.64M | 0.02% |
7,042
| – | – |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.63M | 0.02% |
32,163
-87,249
| -73% | -$4.41M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.02% |
+16,449
| New | +$1.62M |
|
180
Palo Alto Networks
PANW
$129B
| $1.62M | 0.02% |
42,186
-2,838
| -6% | -$109K |
|
181
Abbott
ABT
$232B
| $1.6M | 0.02% |
17,538
+10,119
| +136% | +$925K |
|
182
Ferrari
RACE
$87.3B
| $1.56M | 0.02% |
10,240
+102
| +1% | +$15.5K |
|
183
Zoom
ZM
$24.9B
| $1.52M | 0.02% |
5,981
+226
| +4% | +$57.3K |
|
184
Wells Fargo
WFC
$255B
| $1.51M | 0.02% |
59,008
-1,067,060
| -95% | -$27.3M |
|
185
MSCI
MSCI
$43B
| $1.48M | 0.02% |
4,428
-89
| -2% | -$29.7K |
|
186
New Oriental
EDU
$7.99B
| $1.47M | 0.02% |
11,254
-4,625
| -29% | -$602K |
|
187
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.44M | 0.02% |
25,271
+13,125
| +108% | +$750K |
|
188
Costco
COST
$425B
| $1.42M | 0.02% |
4,692
-7,954
| -63% | -$2.41M |
|
|
XYZ
189
Block, Inc.
XYZ
$45.4B
| $1.37M | 0.02% |
13,049
-600,768
| -98% | -$63.1M |
|
190
Honeywell
HON
$136B
| $1.35M | 0.02% |
9,362
-14,440
| -61% | -$2.09M |
|
191
GE Aerospace
GE
$294B
| $1.33M | 0.02% |
39,172
+13,321
| +52% | +$453K |
|
192
Union Pacific
UNP
$130B
| $1.32M | 0.02% |
7,779
+182
| +2% | +$30.8K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.02% |
16,900
+5,353
| +46% | +$406K |
|
194
Novo Nordisk
NVO
$245B
| $1.27M | 0.02% |
38,860
-38,160
| -50% | -$1.25M |
|
195
Capital One
COF
$143B
| $1.24M | 0.02% |
19,814
-274,998
| -93% | -$17.2M |
|
196
Gilead Sciences
GILD
$143B
| $1.22M | 0.02% |
15,825
-1,228,415
| -99% | -$94.5M |
|
197
Arista Networks
ANET
$179B
| $1.21M | 0.02% |
+91,792
| New | +$1.21M |
|
198
Yum China
YUMC
$16.5B
| $1.18M | 0.02% |
24,600
-6,072
| -20% | -$292K |
|
199
DexCom
DXCM
$31.3B
| $1.17M | 0.02% |
+11,564
| New | +$1.17M |
|
200
Service Corp International
SCI
$10.9B
| $1.16M | 0.02% |
+29,835
| New | +$1.16M |
|