BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
-$1.03B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.02% |
1,437
-237
| -14% | -$191K |
|
202
Schlumberger
SLB
$53.4B
| $1.13M | 0.01% |
61,260
+2,140
| +4% | +$39.3K |
|
203
Align Technology
ALGN
$10.1B
| $1.12M | 0.01% |
4,090
-3,297
| -45% | -$904K |
|
204
Lowe's Companies
LOW
$151B
| $1.11M | 0.01% |
+8,248
| New | +$1.11M |
|
205
Agilent Technologies
A
$36.5B
| $1.11M | 0.01% |
12,534
-106
| -0.8% | -$9.37K |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $1.1M | 0.01% |
+5,973
| New | +$1.1M |
|
207
Estee Lauder
EL
$32.1B
| $1.1M | 0.01% |
5,814
-50,950
| -90% | -$9.61M |
|
208
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.1M | 0.01% |
27,218
+11,063
| +68% | +$445K |
|
209
Markel Group
MKL
$24.2B
| $1.08M | 0.01% |
1,170
+240
| +26% | +$222K |
|
210
Target
TGT
$42.3B
| $1.07M | 0.01% |
8,946
-332,398
| -97% | -$39.9M |
|
211
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.01% |
20,040
-6,961
| -26% | -$370K |
|
212
Simon Property Group
SPG
$59.5B
| $1.06M | 0.01% |
15,478
| – | – |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.01% |
5,463
+2,195
| +67% | +$423K |
|
214
Wabtec
WAB
$33B
| $1.03M | 0.01% |
17,860
+1,910
| +12% | +$110K |
|
215
Banco Bradesco
BBD
$33.6B
| $1.03M | 0.01% |
325,721
-997,228
| -75% | -$3.14M |
|
216
Fair Isaac
FICO
$36.8B
| $1.02M | 0.01% |
2,448
+191
| +8% | +$79.8K |
|
217
Atlassian
TEAM
$45.2B
| $1.02M | 0.01% |
5,663
+623
| +12% | +$112K |
|
218
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.02M | 0.01% |
17,630
+13,036
| +284% | +$752K |
|
219
Vanguard Growth ETF
VUG
$186B
| $999K | 0.01% |
+4,944
| New | +$999K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $997K | 0.01% |
6,370
-5,220
| -45% | -$817K |
|
221
Edwards Lifesciences
EW
$47.5B
| $989K | 0.01% |
14,307
+1,791
| +14% | +$124K |
|
222
Stellantis
STLA
$26.2B
| $952K | 0.01% |
106,407
-12,903
| -11% | -$115K |
|
223
Fortive
FTV
$16.2B
| $940K | 0.01% |
16,599
-1,263
| -7% | -$71.5K |
|
224
Parker-Hannifin
PH
$96.1B
| $932K | 0.01% |
5,084
-2,561
| -33% | -$469K |
|
225
Uber
UBER
$190B
| $907K | 0.01% |
29,203
-1,432,729
| -98% | -$44.5M |
|