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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $836K | 0.01% |
+10,057
| New | +$836K |
|
252
Las Vegas Sands
LVS
$36.9B
| $824K | 0.01% |
+13,513
| New | +$824K |
|
253
GSK
GSK
$81.5B
| $823K | 0.01% |
15,944
-8,176
| -34% | -$422K |
|
254
Barclays
BCS
$69.1B
| $807K | 0.01% |
104,131
-34,840
| -25% | -$270K |
|
255
Comerica
CMA
$8.85B
| $806K | 0.01% |
10,998
+286
| +3% | +$21K |
|
256
Zions Bancorporation
ZION
$8.34B
| $806K | 0.01% |
17,752
-123
| -0.7% | -$5.59K |
|
257
State Street
STT
$32B
| $801K | 0.01% |
+12,174
| New | +$801K |
|
258
CSX Corp
CSX
$60.6B
| $792K | 0.01% |
31,764
+7,395
| +30% | +$184K |
|
259
HSBC
HSBC
$227B
| $777K | 0.01% |
19,603
-3,819
| -16% | -$151K |
|
260
Telefonica
TEF
$30.1B
| $774K | 0.01% |
115,920
-49,875
| -30% | -$333K |
|
261
Fortinet
FTNT
$60.4B
| $768K | 0.01% |
45,755
+10,360
| +29% | +$174K |
|
262
Host Hotels & Resorts
HST
$12B
| $765K | 0.01% |
40,489
+655
| +2% | +$12.4K |
|
263
Carnival Corp
CCL
$42.8B
| $755K | 0.01% |
+14,889
| New | +$755K |
|
264
O'Reilly Automotive
ORLY
$89B
| $742K | 0.01% |
28,620
-397,380
| -93% | -$10.3M |
|
265
Whirlpool
WHR
$5.28B
| $735K | 0.01% |
+5,529
| New | +$735K |
|
266
Unilever
UL
$158B
| $732K | 0.01% |
12,820
-7,800
| -38% | -$445K |
|
267
Prudential
PUK
$33.7B
| $730K | 0.01% |
18,939
-10,537
| -36% | -$406K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $729K | 0.01% |
3,280
+2,052
| +167% | +$456K |
|
269
The Mosaic Company
MOS
$10.3B
| $716K | 0.01% |
+26,212
| New | +$716K |
|
270
American International
AIG
$43.9B
| $715K | 0.01% |
+16,600
| New | +$715K |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $701K | 0.01% |
7,032
+2,384
| +51% | +$238K |
|
272
Occidental Petroleum
OXY
$45.2B
| $684K | 0.01% |
+10,322
| New | +$684K |
|
273
Abbott
ABT
$231B
| $647K | 0.01% |
8,084
| – | – |
|
274
Lear
LEA
$5.91B
| $641K | 0.01% |
+4,723
| New | +$641K |
|
275
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $620K | 0.01% |
+20,900
| New | +$620K |
|