BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$416M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
SPDR Gold Trust
GLD
|
$27.7M |
| 3 |
Stellantis
STLA
|
$26.7M |
| 4 |
Kroger
KR
|
$20.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.63M | 0.04% |
40,198
-3,014
| -7% | -$272K |
|
202
LyondellBasell Industries
LYB
$17.7B
| $3.63M | 0.04% |
37,852
+3,326
| +10% | +$319K |
|
203
Moderna
MRNA
$9.78B
| $3.55M | 0.04% |
+53,115
| New | +$3.55M |
|
204
Palo Alto Networks
PANW
$130B
| $3.52M | 0.04% |
20,622
-5,786
| -22% | -$989K |
|
205
TotalEnergies
TTE
$133B
| $3.48M | 0.04% |
53,868
+3,445
| +7% | +$223K |
|
206
Factset
FDS
$14B
| $3.44M | 0.04% |
7,490
-410
| -5% | -$189K |
|
207
Vertiv
VRT
$47.4B
| $3.28M | 0.04% |
+32,950
| New | +$3.28M |
|
208
Albemarle
ALB
$9.6B
| $3.23M | 0.04% |
34,095
-8,087
| -19% | -$766K |
|
209
SPDR S&P China ETF
GXC
$483M
| $3.13M | 0.04% |
+38,135
| New | +$3.13M |
|
210
Yum! Brands
YUM
$40.1B
| $2.98M | 0.04% |
21,303
+673
| +3% | +$94K |
|
211
Zoetis
ZTS
$67.9B
| $2.97M | 0.04% |
15,222
+629
| +4% | +$123K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.7B
| $2.95M | 0.03% |
43,945
-3,510
| -7% | -$236K |
|
213
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.94M | 0.03% |
99,734
-186,625
| -65% | -$5.5M |
|
214
SEI Investments
SEIC
$10.8B
| $2.93M | 0.03% |
42,300
-2,600
| -6% | -$180K |
|
215
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.83M | 0.03% |
66,755
+28,931
| +76% | +$1.22M |
|
216
Revvity
RVTY
$10.1B
| $2.81M | 0.03% |
21,979
-120
| -0.5% | -$15.3K |
|
217
Best Buy
BBY
$16.1B
| $2.79M | 0.03% |
+26,975
| New | +$2.79M |
|
218
Illumina
ILMN
$15.7B
| $2.77M | 0.03% |
21,264
-1,210
| -5% | -$158K |
|
219
Verizon
VZ
$187B
| $2.77M | 0.03% |
61,670
-8,250
| -12% | -$371K |
|
|
220
S&P Global
SPGI
$164B
| $2.76M | 0.03% |
5,337
-30,010
| -85% | -$15.5M |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.67M | 0.03% |
33,295
+24,095
| +262% | +$1.93M |
|
222
iShares China Large-Cap ETF
FXI
$6.65B
| $2.57M | 0.03% |
80,900
-33,100
| -29% | -$1.05M |
|
223
PepsiCo
PEP
$200B
| $2.56M | 0.03% |
15,069
-266
| -2% | -$45.2K |
|
224
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.54M | 0.03% |
47,374
+13,720
| +41% | +$737K |
|
225
Cheniere Energy
LNG
$51.8B
| $2.53M | 0.03% |
14,085
-32
| -0.2% | -$5.76K |
|