BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $1.51M | 0.02% |
26,650
+4,740
| +22% | +$268K |
|
202
SEI Investments
SEIC
$10.8B
| $1.44M | 0.02% |
27,950
| – | – |
|
203
TotalEnergies
TTE
$133B
| $1.43M | 0.02% |
26,061
-42,492
| -62% | -$2.34M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.02% |
16,877
-7,242
| -30% | -$609K |
|
205
Philip Morris
PM
$251B
| $1.42M | 0.02% |
16,041
+5,603
| +54% | +$495K |
|
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.4M | 0.02% |
27,542
-70,877
| -72% | -$3.61M |
|
207
iShares MSCI Canada ETF
EWC
$3.24B
| $1.39M | 0.02% |
50,247
-7,943
| -14% | -$220K |
|
208
iShares China Large-Cap ETF
FXI
$6.65B
| $1.38M | 0.02% |
31,197
+1,988
| +7% | +$88K |
|
209
Wells Fargo
WFC
$253B
| $1.36M | 0.02% |
28,238
-127,864
| -82% | -$6.18M |
|
210
Chubb
CB
$111B
| $1.34M | 0.02% |
9,579
-948
| -9% | -$133K |
|
211
Deutsche Bank
DB
$67.8B
| $1.34M | 0.02% |
164,415
+70,967
| +76% | +$579K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.31M | 0.01% |
22,679
+309
| +1% | +$17.9K |
|
213
Factset
FDS
$14B
| $1.3M | 0.01% |
5,310
+290
| +6% | +$71.2K |
|
214
Gilead Sciences
GILD
$143B
| $1.22M | 0.01% |
18,777
+8,872
| +90% | +$577K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.22M | 0.01% |
21,974
+1,094
| +5% | +$60.5K |
|
216
Viatris
VTRS
$12.2B
| $1.16M | 0.01% |
41,011
+8,938
| +28% | +$253K |
|
217
TJX Companies
TJX
$155B
| $1.16M | 0.01% |
21,777
+17,165
| +372% | +$914K |
|
218
iShares Gold Trust
IAU
$52.6B
| $1.15M | 0.01% |
46,485
-5,942
| -11% | -$147K |
|
219
Exelon
EXC
$43.9B
| $1.15M | 0.01% |
32,076
-1,001
| -3% | -$35.8K |
|
220
iShares US Technology ETF
IYW
$23.1B
| $1.14M | 0.01% |
23,980
-2,644
| -10% | -$126K |
|
221
Banco Macro
BMA
$3.77B
| $1.13M | 0.01% |
24,670
-75,095
| -75% | -$3.44M |
|
222
Sanofi
SNY
$113B
| $1.11M | 0.01% |
25,240
-1,910
| -7% | -$83.6K |
|
223
AbbVie
ABBV
$375B
| $1.1M | 0.01% |
13,677
-2,417
| -15% | -$195K |
|
224
HCA Healthcare
HCA
$98.5B
| $1.05M | 0.01% |
8,047
-39
| -0.5% | -$5.08K |
|
225
Humana
HUM
$37B
| $1.03M | 0.01% |
3,878
+1,928
| +99% | +$513K |
|