BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.7B
| $1.38M | 0.01% |
11,370
-1,953
| -15% | -$237K |
|
227
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.36M | 0.01% |
+52,610
| New | +$1.36M |
|
228
Jacobs Solutions
J
$17.4B
| $1.36M | 0.01% |
+36,632
| New | +$1.36M |
|
229
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.01% |
64,587
+54,300
| +528% | +$1.13M |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.01% |
25,352
-2,190
| -8% | -$112K |
|
231
Philip Morris
PM
$251B
| $1.29M | 0.01% |
16,408
+367
| +2% | +$28.8K |
|
232
iShares MSCI Canada ETF
EWC
$3.24B
| $1.26M | 0.01% |
43,854
-6,393
| -13% | -$183K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.01% |
18,911
-149,060
| -89% | -$9.66M |
|
234
Chubb
CB
$111B
| $1.21M | 0.01% |
8,218
-1,361
| -14% | -$200K |
|
235
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.18M | 0.01% |
+38,475
| New | +$1.18M |
|
236
iShares Gold Trust
IAU
$52.6B
| $1.16M | 0.01% |
43,082
-3,403
| -7% | -$91.9K |
|
237
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.01% |
5,764
+4,658
| +421% | +$929K |
|
238
Target
TGT
$42.3B
| $1.14M | 0.01% |
13,193
+448
| +4% | +$38.8K |
|
239
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.01% |
+20,440
| New | +$1.14M |
|
240
Waste Management
WM
$88.6B
| $1.14M | 0.01% |
+9,877
| New | +$1.14M |
|
241
TotalEnergies
TTE
$133B
| $1.1M | 0.01% |
19,838
-6,223
| -24% | -$346K |
|
242
EOG Resources
EOG
$64.4B
| $1.09M | 0.01% |
+11,742
| New | +$1.09M |
|
243
General Motors
GM
$55.5B
| $1.09M | 0.01% |
+28,387
| New | +$1.09M |
|
244
Exelon
EXC
$43.9B
| $1.08M | 0.01% |
31,656
-420
| -1% | -$14.4K |
|
245
Ally Financial
ALLY
$12.7B
| $1.07M | 0.01% |
34,538
+21,133
| +158% | +$655K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.01% |
+8,374
| New | +$1.07M |
|
247
ConocoPhillips
COP
$116B
| $1.06M | 0.01% |
17,422
-20,747
| -54% | -$1.27M |
|
248
Keysight
KEYS
$28.9B
| $1.02M | 0.01% |
11,386
-258
| -2% | -$23.2K |
|
249
Palo Alto Networks
PANW
$130B
| $981K | 0.01% |
28,902
+7,662
| +36% | +$260K |
|
250
iShares MSCI South Korea ETF
EWY
$5.22B
| $959K | 0.01% |
+16,011
| New | +$959K |
|