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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.7B
| $924K | 0.01% |
1,602
+423
| +36% | +$244K |
|
252
Progressive
PGR
$143B
| $919K | 0.01% |
11,892
+537
| +5% | +$41.5K |
|
253
ConocoPhillips
COP
$116B
| $911K | 0.01% |
15,991
-1,431
| -8% | -$81.5K |
|
254
Ecolab
ECL
$77.6B
| $910K | 0.01% |
+4,596
| New | +$910K |
|
255
Sherwin-Williams
SHW
$92.9B
| $903K | 0.01% |
4,929
-843
| -15% | -$154K |
|
256
FedEx
FDX
$53.7B
| $889K | 0.01% |
+6,108
| New | +$889K |
|
257
Cintas
CTAS
$82.4B
| $887K | 0.01% |
+13,236
| New | +$887K |
|
258
EOG Resources
EOG
$64.4B
| $873K | 0.01% |
11,764
+22
| +0.2% | +$1.63K |
|
259
General Mills
GIS
$27B
| $866K | 0.01% |
+15,715
| New | +$866K |
|
260
Crown Castle
CCI
$41.9B
| $849K | 0.01% |
6,110
+1,598
| +35% | +$222K |
|
261
Prologis
PLD
$105B
| $848K | 0.01% |
9,952
+1,595
| +19% | +$136K |
|
262
Public Storage
PSA
$52.2B
| $846K | 0.01% |
+3,450
| New | +$846K |
|
263
AES
AES
$9.21B
| $834K | 0.01% |
51,052
+488
| +1% | +$7.97K |
|
264
D.R. Horton
DHI
$54.2B
| $830K | 0.01% |
+15,740
| New | +$830K |
|
265
PPL Corp
PPL
$26.6B
| $829K | 0.01% |
26,328
-76
| -0.3% | -$2.39K |
|
266
FirstEnergy
FE
$25.1B
| $822K | 0.01% |
17,042
+824
| +5% | +$39.7K |
|
267
Delta Air Lines
DAL
$39.9B
| $821K | 0.01% |
14,246
+8,294
| +139% | +$478K |
|
268
Synchrony
SYF
$28.1B
| $819K | 0.01% |
24,024
-136,495
| -85% | -$4.65M |
|
269
MetLife
MET
$52.9B
| $817K | 0.01% |
+17,326
| New | +$817K |
|
270
Motorola Solutions
MSI
$79.8B
| $815K | 0.01% |
4,785
+1,514
| +46% | +$258K |
|
271
Invitation Homes
INVH
$18.5B
| $808K | 0.01% |
+27,281
| New | +$808K |
|
272
Mettler-Toledo International
MTD
$26.9B
| $806K | 0.01% |
+1,144
| New | +$806K |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $797K | 0.01% |
13,639
+471
| +4% | +$27.5K |
|
274
Fastenal
FAST
$55.1B
| $792K | 0.01% |
48,300
-140,200
| -74% | -$2.3M |
|
275
UBS Group
UBS
$128B
| $781K | 0.01% |
68,694
+42,922
| +167% | +$488K |
|