BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+2.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| 1 |
American Electric Power
AEP
|
$45.2M |
| 2 |
Amazon
AMZN
|
$38.7M |
| 3 |
ConocoPhillips
COP
|
$36.2M |
| 4 |
Coca-Cola
KO
|
$28.1M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$67M |
| 3 |
Cigna
CI
|
$51.6M |
| 4 |
Citigroup
C
|
$49.8M |
| 5 |
Citizens Financial Group
CFG
|
$48.4M |
Sector Composition
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential
PUK
$34B
| $1.31M | 0.02% |
28,590
-5,700
| -17% | -$262K |
|
227
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.29M | 0.01% |
18,920
-2,590
| -12% | -$177K |
|
228
Baidu
BIDU
$32.8B
| $1.28M | 0.01% |
5,600
+1,390
| +33% | +$318K |
|
229
Phillips 66
PSX
$54B
| $1.25M | 0.01% |
11,105
+3,410
| +44% | +$384K |
|
230
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.01% |
18,675
+14,829
| +386% | +$993K |
|
231
Valero Energy
VLO
$47.2B
| $1.24M | 0.01% |
10,928
+8,866
| +430% | +$1.01M |
|
232
Target
TGT
$43.6B
| $1.24M | 0.01% |
14,065
+11,210
| +393% | +$989K |
|
233
Exelon
EXC
$44.1B
| $1.22M | 0.01% |
28,024
+17,397
| +164% | +$760K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.01% |
19,663
-58,682
| -75% | -$3.64M |
|
235
iShares Gold Trust
IAU
$50.6B
| $1.2M | 0.01% |
105,203
-45,135
| -30% | -$516K |
|
236
Allstate
ALL
$53.6B
| $1.15M | 0.01% |
11,687
+3,454
| +42% | +$341K |
|
237
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.14M | 0.01% |
30,340
-3,000
| -9% | -$113K |
|
238
Yum! Brands
YUM
$40.8B
| $1.13M | 0.01% |
12,455
-138,121
| -92% | -$12.6M |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13M | 0.01% |
4,273
-29,667
| -87% | -$7.85M |
|
240
ENI
E
$53.8B
| $1.12M | 0.01% |
29,760
-4,790
| -14% | -$180K |
|
241
Dollar General
DG
$23.9B
| $1.12M | 0.01% |
10,212
-262
| -3% | -$28.7K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.12M | 0.01% |
13,360
+1,530
| +13% | +$128K |
|
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.11M | 0.01% |
36,203
+560
| +2% | +$17.2K |
|
244
iShares China Large-Cap ETF
FXI
$6.65B
| $1.11M | 0.01% |
25,909
-40,466
| -61% | -$1.73M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $1.1M | 0.01% |
+17,000
| New | +$1.1M |
|
246
Marathon Petroleum
MPC
$54.6B
| $1.08M | 0.01% |
13,516
-287,516
| -96% | -$23M |
|
|
CS
247
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.01% |
71,620
| – | – |
|
248
HSBC
HSBC
$224B
| $1.07M | 0.01% |
24,288
+508
| +2% | +$22.3K |
|
249
CDW
CDW
$21.6B
| $1.04M | 0.01% |
+11,679
| New | +$1.04M |
|
250
Progressive
PGR
$145B
| $1.01M | 0.01% |
14,172
+4,283
| +43% | +$304K |
|