BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.7M | 0.02% |
19,939
| – | – |
|
202
Unilever
UL
$156B
| $1.66M | 0.02% |
+30,010
| New | +$1.66M |
|
203
Telefonica
TEF
$30.1B
| $1.65M | 0.02% |
193,456
-97,950
| -34% | -$835K |
|
204
Royal Caribbean
RCL
$94.6B
| $1.63M | 0.02% |
15,742
+1,039
| +7% | +$108K |
|
205
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| $1.62M | 0.02% |
38,825
-10,535
| -21% | -$438K |
|
206
AstraZeneca
AZN
$246B
| $1.61M | 0.02% |
+45,950
| New | +$1.61M |
|
207
AbbVie
ABBV
$372B
| $1.58M | 0.02% |
17,079
-254,709
| -94% | -$23.6M |
|
208
Amgen
AMGN
$153B
| $1.58M | 0.02% |
8,547
+2,325
| +37% | +$429K |
|
209
Prudential
PUK
$33.2B
| $1.57M | 0.02% |
+34,290
| New | +$1.57M |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.54M | 0.02% |
28,898
-79,161
| -73% | -$4.21M |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.48M | 0.02% |
7,640
+10
| +0.1% | +$1.94K |
|
212
Barclays
BCS
$67.9B
| $1.47M | 0.02% |
146,999
-137,917
| -48% | -$1.38M |
|
213
iShares MSCI South Korea ETF
EWY
$5.08B
| $1.45M | 0.02% |
21,510
+920
| +4% | +$61.9K |
|
214
Chubb
CB
$110B
| $1.4M | 0.02% |
11,044
+201
| +2% | +$25.5K |
|
215
Ericsson
ERIC
$25.8B
| $1.32M | 0.02% |
171,970
| – | – |
|
216
ENI
E
$53.3B
| $1.28M | 0.01% |
34,550
-6,880
| -17% | -$255K |
|
217
Deere & Co
DE
$129B
| $1.26M | 0.01% |
9,012
+6,520
| +262% | +$911K |
|
218
Estee Lauder
EL
$32.1B
| $1.25M | 0.01% |
8,741
-256
| -3% | -$36.6K |
|
219
Intercontinental Exchange
ICE
$99.6B
| $1.24M | 0.01% |
16,843
-8,008
| -32% | -$589K |
|
220
iShares MSCI Taiwan ETF
EWT
$5.98B
| $1.19M | 0.01% |
33,340
+1,150
| +4% | +$41.2K |
|
221
Union Pacific
UNP
$130B
| $1.17M | 0.01% |
8,280
-40,729
| -83% | -$5.77M |
|
222
HSBC
HSBC
$221B
| $1.12M | 0.01% |
+23,780
| New | +$1.12M |
|
223
Gilead Sciences
GILD
$138B
| $1.1M | 0.01% |
15,533
-1,531
| -9% | -$108K |
|
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.08M | 0.01% |
35,643
+290
| +0.8% | +$8.76K |
|
|
CS
225
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.01% |
+71,620
| New | +$1.07M |
|