BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.72%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.91B
AUM Growth
+$7.91B
(-9.7%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
134
Reduced
140
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
UBS Group
UBS
|
$56M |
| 3 |
Apple
AAPL
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 5 |
Waste Management
WM
|
$30M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.3M |
| 2 |
American Electric Power
AEP
|
$47.2M |
| 3 |
Coca-Cola
KO
|
$46.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 5 |
ConocoPhillips
COP
|
$28.9M |
Sector Composition
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.32B | 54.59% | 245,593,555 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 2.29% | 723,897 +118,601 | +20% | +$29.6M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $157M | 1.98% | 1,421,867 -72,968 | -5% | -$8.05M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 1.43% | 450,010 -14,283 | -3% | -$3.59M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 1.27% | 436,141 +129,379 | +42% | +$29.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $99.7M | 1.26% | 981,655 +563,160 | +135% | +$57.2M |
|
|
7
Apple
AAPL
$3.45T
| $82M | 1.04% | 519,721 +348,306 | +203% | +$54.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $80.8M | 1.02% | 616,079 -56,954 | -8% | -$7.47M |
|
9
Itaú Unibanco
ITUB
$77B
| $72.5M | 0.92% | 7,933,276 +2,455,480 | +45% | +$22.4M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.5M | 0.82% | 1,652,205 +179,568 | +12% | +$7.01M |
|
11
Amazon
AMZN
$2.44T
| $61.7M | 0.78% | 41,087 -1,426 | -3% | -$2.14M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 0.76% | 57,504 +48,928 | +571% | +$51.1M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $58.8M | 0.74% | 355,071 -107 | -0% | -$17.7K |
|
|
14
UBS Group
UBS
$128B
| $56M | 0.71% | +4,503,970 | New | +$56M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $55.7M | 0.7% | 171,516 +18,863 | +12% | +$6.13M |
|
16
Vale
VALE
$43.9B
| $48M | 0.61% | 3,636,717 -153,720 | -4% | -$2.03M |
|
17
Biogen
BIIB
$19.4B
| $45.7M | 0.58% | 151,759 +71,083 | +88% | +$21.4M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.6M | 0.53% | 867,562 +11,062 | +1% | +$530K |
|
19
Bank of America
BAC
$376B
| $36.6M | 0.46% | 1,486,600 +928,360 | +166% | +$22.9M |
|
20
Procter & Gamble
PG
$368B
| $34.6M | 0.44% | 376,146 +200,378 | +114% | +$18.4M |
|
21
Walmart
WMT
$774B
| $34.3M | 0.43% | 367,977 +14,539 | +4% | +$1.35M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.1M | 0.43% | 437,240 +63,342 | +17% | +$4.94M |
|
23
JPMorgan Chase
JPM
$829B
| $34.1M | 0.43% | 348,824 -4,622 | -1% | -$451K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.2M | 0.39% | 641,312 +217,012 | +51% | +$10.6M |
|
25
Progressive
PGR
$145B
| $30.8M | 0.39% | 510,179 +496,007 | +3,500% | +$29.9M |
|