BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$416M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.53M | 0.07% |
108,425
-3,335
| -3% | -$170K |
|
177
AT&T
T
$212B
| $5.46M | 0.06% |
247,986
-44,934
| -15% | -$989K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $5.42M | 0.06% |
64,123
+33,097
| +107% | +$2.8M |
|
179
Enphase Energy
ENPH
$5.18B
| $5.26M | 0.06% |
46,503
+6,833
| +17% | +$772K |
|
180
Cigna
CI
$81.5B
| $5.25M | 0.06% |
15,147
+14,328
| +1,749% | +$4.96M |
|
181
Equinix
EQIX
$75.7B
| $5.09M | 0.06% |
5,732
-7,129
| -55% | -$6.33M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.05M | 0.06% |
28,184
-1,121
| -4% | -$201K |
|
183
Johnson & Johnson
JNJ
$430B
| $5.05M | 0.06% |
31,139
-24,117
| -44% | -$3.91M |
|
184
SentinelOne
S
$6.25B
| $5M | 0.06% |
+209,112
| New | +$5M |
|
185
DTE Energy
DTE
$28.4B
| $4.97M | 0.06% |
38,689
-232
| -0.6% | -$29.8K |
|
186
AES
AES
$9.21B
| $4.96M | 0.06% |
247,383
-184,196
| -43% | -$3.69M |
|
187
Intel
INTC
$107B
| $4.82M | 0.06% |
205,355
-152,419
| -43% | -$3.58M |
|
188
Exelon
EXC
$43.9B
| $4.72M | 0.06% |
+116,318
| New | +$4.72M |
|
189
Wells Fargo
WFC
$253B
| $4.71M | 0.06% |
83,373
-2,332
| -3% | -$132K |
|
190
Diageo
DEO
$61.3B
| $4.58M | 0.05% |
32,619
+10,183
| +45% | +$1.43M |
|
191
Vale
VALE
$44.4B
| $4.46M | 0.05% |
382,082
+94,585
| +33% | +$1.1M |
|
192
CVS Health
CVS
$93.6B
| $4.24M | 0.05% |
67,467
-21,171
| -24% | -$1.33M |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.21M | 0.05% |
86,224
+69,749
| +423% | +$3.41M |
|
194
Becton Dickinson
BDX
$55.1B
| $4.05M | 0.05% |
16,811
-129
| -0.8% | -$31.1K |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.98M | 0.05% |
45,385
-17,677
| -28% | -$1.55M |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.92M | 0.05% |
19,553
-20
| -0.1% | -$4.01K |
|
197
TSMC
TSM
$1.26T
| $3.91M | 0.05% |
22,516
-15,969
| -41% | -$2.77M |
|
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.9M | 0.05% |
74,152
+23,947
| +48% | +$1.26M |
|
199
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.83M | 0.05% |
38,979
-7,480
| -16% | -$734K |
|
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.63M | 0.04% |
46,331
-14,914
| -24% | -$1.17M |
|