BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.85B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
Cemex
CX
|
$53M |
| 4 |
Deutsche Bank
DB
|
$44.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.42% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.91% |
| 4 | Materials | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.85B | 75.06% | +210,995,049 | New | +$2.85B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 1.61% | +292,204 | New | +$61.3M |
|
|
3
Cemex
CX
$13.2B
| $53M | 1.4% | +7,330,463 | New | +$53M |
|
|
4
Deutsche Bank
DB
$67.7B
| $44.8M | 1.18% | +2,681,121 | New | +$44.8M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $39.2M | 1.03% | +510,171 | New | +$39.2M |
|
6
Coca-Cola
KO
$297B
| $35.6M | 0.94% | +916,163 | New | +$35.6M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.4M | 0.8% | +675,149 | New | +$30.4M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.3M | 0.75% | +581,823 | New | +$28.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $26.6M | 0.7% | +245,490 | New | +$26.6M |
|
10
Amazon
AMZN
$2.44T
| $26.5M | 0.7% | +36,515 | New | +$26.5M |
|
11
JPMorgan Chase
JPM
$829B
| $24.7M | 0.65% | +306,760 | New | +$24.7M |
|
12
Chevron
CVX
$324B
| $24.4M | 0.64% | +221,904 | New | +$24.4M |
|
13
Microsoft
MSFT
$3.77T
| $24M | 0.63% | +409,376 | New | +$24M |
|
14
Apple
AAPL
$3.45T
| $23M | 0.61% | +207,475 | New | +$23M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 0.56% | +191,873 | New | +$21.3M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 0.49% | +90,305 | New | +$18.5M |
|
17
Procter & Gamble
PG
$368B
| $18.3M | 0.48% | +239,401 | New | +$18.3M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.5M | 0.44% | +751,393 | New | +$16.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.43% | +21,795 | New | +$16.5M |
|
20
Verizon
VZ
$186B
| $16.1M | 0.42% | +324,313 | New | +$16.1M |
|
21
Bank of America
BAC
$376B
| $13.6M | 0.36% | +654,037 | New | +$13.6M |
|
22
Cisco
CSCO
$274B
| $13.6M | 0.36% | +473,443 | New | +$13.6M |
|
23
GE Aerospace
GE
$292B
| $13.3M | 0.35% | +471,024 | New | +$13.3M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $12.7M | 0.34% | +302,860 | New | +$12.7M |
|
25
Stellantis
STLA
$27.8B
| $12.3M | 0.32% | +1,497,687 | New | +$12.3M |
|