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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$416M
Cap. Flow
-$1.83M
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39M
2
STLA icon
Stellantis
STLA
+$32.3M
3
GLD icon
SPDR Gold Trust
GLD
+$26.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
5
KR icon
Kroger
KR
+$19.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.8M
2
EPC icon
Edgewell Personal Care
EPC
+$25.4M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.53M 0.07%
108,425
-3,335
-3% -$170K
T icon
177
AT&T
T
$164B
$5.46M 0.06%
247,986
-44,934
-15% -$894K
NEE icon
178
NextEra Energy
NEE
$184B
$5.42M 0.06%
64,123
+33,097
+107% +$2.58M
ENPH icon
179
Enphase Energy
ENPH
$4.7B
$5.26M 0.06%
46,503
+6,833
+17% +$763K
CI icon
180
Cigna
CI
$78.4B
$5.25M 0.06%
15,147
+14,328
+1,749% +$4.93M
EQIX icon
181
Equinix
EQIX
$100B
$5.09M 0.06%
5,732
-7,129
-55% -$5.84M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.05M 0.06%
28,184
-1,121
-4% -$194K
JNJ icon
183
Johnson & Johnson
JNJ
$640B
$5.05M 0.06%
31,139
-24,117
-44% -$3.84M
S icon
184
SentinelOne
S
$6.4B
$5M 0.06%
+209,112
New +$4.72M
DTE icon
185
DTE Energy
DTE
$29.7B
$4.97M 0.06%
38,689
-232
-0.6% -$28K
AES icon
186
AES
AES
$10.6B
$4.96M 0.06%
247,383
-184,196
-43% -$3.26M
INTC icon
187
Intel
INTC
$428B
$4.82M 0.06%
205,355
-152,419
-43% -$3.81M
EXC icon
188
Exelon
EXC
$47.9B
$4.72M 0.06%
+116,318
New +$4.37M
WFC icon
189
Wells Fargo
WFC
$255B
$4.71M 0.06%
83,373
-2,332
-3% -$132K
DEO icon
190
Diageo
DEO
$49.4B
$4.58M 0.05%
32,619
+10,183
+45% +$1.32M
VALE icon
191
Vale
VALE
$62.7B
$4.46M 0.05%
382,082
+94,585
+33% +$1.01M
CVS icon
192
CVS Health
CVS
$136B
$4.24M 0.05%
67,467
-21,171
-24% -$1.24M
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$4.21M 0.05%
86,224
+69,749
+423% +$3.12M
BDX icon
194
Becton Dickinson
BDX
$46.1B
$4.05M 0.05%
16,811
-129
-0.8% -$30.2K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.98M 0.05%
90,770
-35,354
-28% -$1.58M
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.92M 0.05%
39,106
-40
-0.1% -$3.74K
TSM icon
197
TSMC
TSM
$1.99T
$3.91M 0.05%
22,516
-15,969
-41% -$2.72M
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.9M 0.05%
74,152
+23,947
+48% +$1.24M
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$4.16B
$3.83M 0.05%
38,979
-7,480
-16% -$725K
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
$3.63M 0.04%
46,331
-14,914
-24% -$1.08M
6 7
8
9 10

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UCFA
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Banco Santander's Q3 2024 Portfolio in Review

As of Q3 2024, Banco Santander held 474 positions worth $8.48B, up 5.2% from $8.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Banco Santander's Q3 2024 filing shows 72 new, 127 increased, 199 reduced and 31 closed positions. Its largest new stake was Stellantis: 1,898,835 shares worth $26.7M. The largest sale was Home Depot, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q3 2024 buy was Stellantis: 1,898,835 shares worth $26.7M.
  • Banco Santander added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $39M increase.
  • Banco Santander's biggest Q3 2024 reduction was Home Depot, cutting an estimated $29.8M.
  • Banco Santander fully exited Valero Energy in Q3 2024, selling an estimated $8.34M.
  • Banco Santander's ten largest holdings make up 54% of its $8.48B portfolio in Q3 2024.
  • Banco Santander opened 72 new positions and closed 31 in Q3 2024.
  • Banco Santander's portfolio value rose 5.2% quarter-over-quarter to $8.48B.

Based on Banco Santander's 13F filing for Q3 2024, filed 12 Nov 2024.