BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.12%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| 1 |
Alibaba
BABA
|
$131M |
| 2 |
Biogen
BIIB
|
$79.1M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
PepsiCo
PEP
|
$68.9M |
| 5 |
McDonald's
MCD
|
$64.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Union Pacific
UNP
|
$89.9M |
| 4 |
Gilead Sciences
GILD
|
$58M |
| 5 |
Eversource Energy
ES
|
$50.4M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $1.25M | 0.01% |
21,814
-310
| -1% | -$17.8K |
|
227
Wells Fargo
WFC
$253B
| $1.25M | 0.01% |
24,751
-74,082
| -75% | -$3.74M |
|
228
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.01% |
20,117
-323
| -2% | -$19.6K |
|
229
Intuit
INTU
$188B
| $1.21M | 0.01% |
4,560
+1,805
| +66% | +$480K |
|
230
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.17M | 0.01% |
51,220
-1,390
| -3% | -$31.7K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.01% |
9,630
-16,770
| -64% | -$2.01M |
|
232
Target
TGT
$42.3B
| $1.15M | 0.01% |
10,720
-2,473
| -19% | -$264K |
|
233
TotalEnergies
TTE
$133B
| $1.14M | 0.01% |
21,908
+2,070
| +10% | +$108K |
|
234
Comerica
CMA
$8.85B
| $1.13M | 0.01% |
17,100
+6,551
| +62% | +$432K |
|
|
235
Gilead Sciences
GILD
$143B
| $1.09M | 0.01% |
17,237
-914,982
| -98% | -$58M |
|
236
American Tower
AMT
$92.9B
| $1.09M | 0.01% |
4,907
-17,326
| -78% | -$3.85M |
|
237
Huazhu Hotels Group
HTHT
$11.5B
| $1.08M | 0.01% |
+32,640
| New | +$1.08M |
|
238
Exelon
EXC
$43.9B
| $1.04M | 0.01% |
30,182
-1,474
| -5% | -$50.8K |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.01% |
+13,200
| New | +$1.04M |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.01% |
17,471
-1,440
| -8% | -$85.1K |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.01% |
20,202
-5,150
| -20% | -$263K |
|
242
Simon Property Group
SPG
$59.5B
| $1.03M | 0.01% |
6,602
+1,756
| +36% | +$273K |
|
243
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.01% |
7,966
-408
| -5% | -$52.5K |
|
244
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1M | 0.01% |
31,779
+25,418
| +400% | +$802K |
|
245
Ally Financial
ALLY
$12.7B
| $1M | 0.01% |
30,221
-4,317
| -12% | -$143K |
|
246
HCA Healthcare
HCA
$98.5B
| $983K | 0.01% |
8,167
-228,109
| -97% | -$27.5M |
|
247
Sanofi
SNY
$113B
| $970K | 0.01% |
20,850
-1,220
| -6% | -$56.8K |
|
248
HP
HPQ
$27.4B
| $949K | 0.01% |
50,168
-220,853
| -81% | -$4.18M |
|
249
Keysight
KEYS
$28.9B
| $936K | 0.01% |
9,628
-1,758
| -15% | -$171K |
|
|
CIH
250
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $936K | 0.01% |
+240,000
| New | +$936K |
|