BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
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
-$850M
(-9.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
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 | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$111B
| $1.18M | 0.01% |
+27,150
| New | +$1.18M |
|
227
GSK
GSK
$79.8B
| $1.15M | 0.01% |
24,120
-4,456
| -16% | -$213K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $1.15M | 0.01% |
21,910
+4,910
| +29% | +$257K |
|
229
iShares China Large-Cap ETF
FXI
$6.55B
| $1.14M | 0.01% |
29,209
+3,300
| +13% | +$129K |
|
230
Telefonica
TEF
$29.8B
| $1.13M | 0.01% |
165,795
-73,625
| -31% | -$503K |
|
231
AstraZeneca
AZN
$254B
| $1.12M | 0.01% |
29,490
-12,040
| -29% | -$457K |
|
232
Zoetis
ZTS
$67.9B
| $1.11M | 0.01% |
13,025
+2,894
| +29% | +$248K |
|
233
Intuit
INTU
$186B
| $1.1M | 0.01% |
5,593
-261
| -4% | -$51.4K |
|
234
Unilever
UL
$159B
| $1.08M | 0.01% |
20,620
-7,430
| -26% | -$388K |
|
235
Exelon
EXC
$43.8B
| $1.06M | 0.01% |
33,077
-6,213
| -16% | -$200K |
|
236
iShares US Technology ETF
IYW
$23.1B
| $1.06M | 0.01% |
26,624
-15,020
| -36% | -$600K |
|
237
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.05M | 0.01% |
17,710
-1,210
| -6% | -$71.6K |
|
238
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.05M | 0.01% |
20,880
-21,510
| -51% | -$1.08M |
|
239
Phillips 66
PSX
$53.2B
| $1.03M | 0.01% |
11,924
+819
| +7% | +$70.5K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.01% |
23,230
-13,918
| -37% | -$610K |
|
241
Prudential
PUK
$33.8B
| $1.01M | 0.01% |
29,476
| – | – |
|
242
HCA Healthcare
HCA
$96.3B
| $1.01M | 0.01% |
8,086
+6,521
| +417% | +$811K |
|
243
Factset
FDS
$14B
| $1.01M | 0.01% |
5,020
+680
| +16% | +$136K |
|
244
Barclays
BCS
$70.5B
| $1M | 0.01% |
138,971
-16,861
| -11% | -$122K |
|
245
Colgate-Palmolive
CL
$67.6B
| $1M | 0.01% |
16,816
-1,859
| -10% | -$111K |
|
246
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $996K | 0.01% |
27,439
-4,910
| -15% | -$178K |
|
247
Allstate
ALL
$54.9B
| $975K | 0.01% |
11,803
+116
| +1% | +$9.58K |
|
248
Marathon Petroleum
MPC
$54.4B
| $932K | 0.01% |
15,791
+2,275
| +17% | +$134K |
|
249
HSBC
HSBC
$225B
| $928K | 0.01% |
23,422
-2,073
| -8% | -$82.1K |
|
250
Valero Energy
VLO
$48.3B
| $908K | 0.01% |
12,115
+1,187
| +11% | +$89K |
|