BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$58.1B
| $5.09M | 0.05% |
48,132
-152,754
| -76% | -$16.1M |
|
202
Marriott International Class A Common Stock
MAR
$71.1B
| $5.06M | 0.05% |
18,531
+864
| +5% | +$236K |
|
203
Verizon
VZ
$185B
| $5.02M | 0.05% |
116,125
+36,501
| +46% | +$1.58M |
|
204
Moderna
MRNA
$9.16B
| $4.88M | 0.05% |
176,838
+27,731
| +19% | +$765K |
|
205
Alibaba
BABA
$327B
| $4.73M | 0.04% |
41,718
-7,406
| -15% | -$840K |
|
206
Gaming and Leisure Properties
GLPI
$13.5B
| $4.69M | 0.04% |
100,416
| – | – |
|
207
Emerson Electric
EMR
$73.3B
| $4.49M | 0.04% |
33,713
+16,821
| +100% | +$2.24M |
|
|
FOUR.PRA
208
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.06B
| $4.46M | 0.04% |
+38,700
| New | +$4.46M |
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.45M | 0.04% |
83,527
+2,726
| +3% | +$145K |
|
210
Hilton Worldwide
HLT
$64.2B
| $4.08M | 0.04% |
15,300
+4,949
| +48% | +$1.32M |
|
211
TotalEnergies
TTE
$137B
| $3.97M | 0.04% |
64,598
-2,290
| -3% | -$141K |
|
212
Yum! Brands
YUM
$40.1B
| $3.93M | 0.04% |
26,493
| – | – |
|
213
Natera
NTRA
$22.9B
| $3.88M | 0.04% |
22,986
| – | – |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $3.85M | 0.04% |
21,040
| – | – |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.8M | 0.04% |
41,073
-18,466
| -31% | -$1.71M |
|
216
TransDigm Group
TDG
$72.8B
| $3.79M | 0.04% |
2,490
-235
| -9% | -$357K |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.75M | 0.04% |
17,243
-279
| -2% | -$60.6K |
|
218
AutoZone
AZO
$69.8B
| $3.69M | 0.04% |
995
+166
| +20% | +$616K |
|
219
Petrobras
PBR
$79.7B
| $3.68M | 0.03% |
293,961
+138,717
| +89% | +$1.74M |
|
220
Cummins
CMI
$54.1B
| $3.65M | 0.03% |
11,150
+5,661
| +103% | +$1.85M |
|
221
Otis Worldwide
OTIS
$33.5B
| $3.63M | 0.03% |
36,683
| – | – |
|
222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$688M
| $3.59M | 0.03% |
81,527
+4,509
| +6% | +$199K |
|
223
Zoetis
ZTS
$67.3B
| $3.57M | 0.03% |
22,888
+3,147
| +16% | +$491K |
|
224
PPG Industries
PPG
$24.6B
| $3.55M | 0.03% |
31,215
| – | – |
|
225
Quanta Services
PWR
$55.5B
| $3.53M | 0.03% |
+9,335
| New | +$3.53M |
|