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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNB
201
Sunbelt Rentals Holdings
SUNB
$29.8B
| $5.12M | 0.04% |
+78,667
| New | +$5.52M |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $5.12M | 0.04% |
46,977
+10,472
| +29% | +$1.22M |
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $5.03M | 0.04% |
35,598
+4,598
| +15% | +$680K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5M | 0.04% |
94,017
+22,419
| +31% | +$1.21M |
|
|
NVO
205
Novo Nordisk
NVO
$223B
| $4.93M | 0.04% |
134,137
+43,573
| +48% | +$2.06M |
|
206
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $4.88M | 0.04% |
43,500
+6,200
| +17% | +$736K |
|
|
B
207
Barrick Mining
B
$59.7B
| $4.8M | 0.04% |
113,726
+37,681
| +50% | +$1.74M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.77M | 0.04% |
90,716
+14,750
| +19% | +$780K |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $4.67M | 0.04% |
53,830
| – | – |
|
210
Expeditors International
EXPD
$23.2B
| $4.59M | 0.04% |
32,027
-13,566
| -30% | -$2.06M |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.49M | 0.04% |
64,376
-27,847
| -30% | -$2.01M |
|
212
iShares Global Energy ETF
IXC
$2.19B
| $4.45M | 0.04% |
77,235
+39,077
| +102% | +$1.95M |
|
213
Ford
F
$56.7B
| $4.43M | 0.04% |
383,596
+50,189
| +15% | +$661K |
|
214
Blackstone
BX
$158B
| $4.36M | 0.04% |
37,907
+19,367
| +104% | +$2.52M |
|
215
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.35M | 0.04% |
64,984
-58,571
| -47% | -$3.84M |
|
216
Quanta Services
PWR
$96.4B
| $4.33M | 0.03% |
7,889
-1,931
| -20% | -$994K |
|
217
TransDigm Group
TDG
$68.2B
| $4.17M | 0.03% |
3,596
+955
| +36% | +$1.25M |
|
218
Yum! Brands
YUM
$42.6B
| $3.96M | 0.03% |
25,492
| – | – |
|
219
Robinhood
HOOD
$103B
| $3.92M | 0.03% |
56,580
+48,968
| +643% | +$4.3M |
|
220
Pacira BioSciences
PCRX
$991M
| $3.75M | 0.03% |
166,000
+10,000
| +6% | +$222K |
|
221
iShares Global Materials ETF
MXI
$337M
| $3.74M | 0.03% |
+35,188
| New | +$3.77M |
|
222
SEI Investments
SEIC
$11.8B
| $3.73M | 0.03% |
47,549
| – | – |
|
223
Hilton Worldwide
HLT
$74.9B
| $3.69M | 0.03% |
12,143
-4,739
| -28% | -$1.44M |
|
224
Galicia Financial Group
GGAL
$8.34B
| $3.65M | 0.03% |
78,064
+24,150
| +45% | +$1.17M |
|
225
iShares Semiconductor ETF
SOXX
$45.5B
| $3.57M | 0.03% |
10,855
+425
| +4% | +$145K |
|
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