BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $1.02M | 0.01% |
12,745
-945
| -7% | -$75.9K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.02M | 0.01% |
11,721
+2,461
| +27% | +$214K |
|
228
Keysight
KEYS
$28.9B
| $1.02M | 0.01% |
11,644
+6,989
| +150% | +$609K |
|
229
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1M | 0.01% |
29,109
+719
| +3% | +$24.8K |
|
230
Deere & Co
DE
$128B
| $1M | 0.01% |
6,270
-7,224
| -54% | -$1.15M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $983K | 0.01% |
21,631
-1,599
| -7% | -$72.7K |
|
232
Agilent Technologies
A
$36.5B
| $982K | 0.01% |
12,218
-643
| -5% | -$51.7K |
|
233
Automatic Data Processing
ADP
$120B
| $973K | 0.01% |
6,146
+809
| +15% | +$128K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $956K | 0.01% |
20,039
-3,456
| -15% | -$165K |
|
235
American Electric Power
AEP
$57.8B
| $944K | 0.01% |
11,266
+5,337
| +90% | +$447K |
|
236
Voya Financial
VOYA
$7.38B
| $929K | 0.01% |
18,586
+1,426
| +8% | +$71.3K |
|
237
Allstate
ALL
$53.1B
| $925K | 0.01% |
9,826
-1,977
| -17% | -$186K |
|
238
eBay
EBAY
$42.3B
| $924K | 0.01% |
+24,880
| New | +$924K |
|
|
239
Progressive
PGR
$143B
| $912K | 0.01% |
12,645
-497,534
| -98% | -$35.9M |
|
240
Charles Schwab
SCHW
$167B
| $906K | 0.01% |
+21,176
| New | +$906K |
|
241
Sherwin-Williams
SHW
$92.9B
| $906K | 0.01% |
6,312
-24
| -0.4% | -$3.45K |
|
242
Phillips 66
PSX
$53.2B
| $904K | 0.01% |
9,502
-2,422
| -20% | -$230K |
|
243
Valero Energy
VLO
$48.7B
| $875K | 0.01% |
10,313
-1,802
| -15% | -$153K |
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $867K | 0.01% |
+5,035
| New | +$867K |
|
245
Palo Alto Networks
PANW
$130B
| $859K | 0.01% |
21,240
-4,182
| -16% | -$169K |
|
246
Lam Research
LRCX
$130B
| $854K | 0.01% |
+47,730
| New | +$854K |
|
247
CEMIG Preferred Shares
CIG
$5.84B
| $847K | 0.01% |
466,914
+11,613
| +3% | +$21.1K |
|
248
DTE Energy
DTE
$28.4B
| $843K | 0.01% |
7,941
| – | – |
|
249
iShares MSCI Brazil ETF
EWZ
$5.47B
| $841K | 0.01% |
20,528
-111,733
| -84% | -$4.58M |
|
250
PPL Corp
PPL
$26.6B
| $838K | 0.01% |
+26,404
| New | +$838K |
|