BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.33%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$644M |
| 2 |
Amazon
AMZN
|
$64.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.6M |
| 4 |
Monster Beverage
MNST
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$39.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$70.4M |
| 2 |
Estee Lauder
EL
|
$65.1M |
| 3 |
Automatic Data Processing
ADP
|
$45.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$26.5M |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$144B
| $1.01M | 0.01% |
15,531
-1,706
| -10% | -$111K |
|
252
Huazhu Hotels Group
HTHT
$11.7B
| $1.01M | 0.01% |
25,160
-7,480
| -23% | -$300K |
|
253
Target
TGT
$41.6B
| $997K | 0.01% |
7,778
-2,942
| -27% | -$377K |
|
254
General Motors
GM
$55.4B
| $992K | 0.01% |
27,079
+11,922
| +79% | +$437K |
|
255
Charter Communications
CHTR
$36B
| $981K | 0.01% |
2,022
+1,521
| +304% | +$738K |
|
256
Wabtec
WAB
$32.6B
| $975K | 0.01% |
+12,527
| New | +$975K |
|
257
EOG Resources
EOG
$64.2B
| $972K | 0.01% |
11,610
-154
| -1% | -$12.9K |
|
258
AbbVie
ABBV
$371B
| $970K | 0.01% |
10,961
-6,885
| -39% | -$609K |
|
259
Prologis
PLD
$105B
| $968K | 0.01% |
10,861
+909
| +9% | +$81K |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $965K | 0.01% |
11,970
-7,353
| -38% | -$593K |
|
261
Markel Group
MKL
$24.4B
| $960K | 0.01% |
840
-220
| -21% | -$251K |
|
262
Southern Company
SO
$99.9B
| $951K | 0.01% |
14,923
+11,197
| +301% | +$714K |
|
263
McCormick & Company Non-Voting
MKC
$18.8B
| $950K | 0.01% |
11,200
-2,000
| -15% | -$170K |
|
264
AES
AES
$9.06B
| $942K | 0.01% |
47,352
-3,700
| -7% | -$73.6K |
|
265
Voya Financial
VOYA
$7.3B
| $942K | 0.01% |
+15,452
| New | +$942K |
|
266
Keysight
KEYS
$29.1B
| $931K | 0.01% |
9,076
-552
| -6% | -$56.6K |
|
267
Sherwin-Williams
SHW
$93.6B
| $931K | 0.01% |
4,788
-141
| -3% | -$27.4K |
|
268
HP
HPQ
$27.4B
| $926K | 0.01% |
45,068
-5,100
| -10% | -$105K |
|
269
Humana
HUM
$37.3B
| $924K | 0.01% |
+2,520
| New | +$924K |
|
270
Intuit
INTU
$187B
| $910K | 0.01% |
3,476
-1,084
| -24% | -$284K |
|
271
Bristol-Myers Squibb
BMY
$95.1B
| $896K | 0.01% |
13,960
-382
| -3% | -$24.5K |
|
272
Exelon
EXC
$43.4B
| $896K | 0.01% |
27,552
-2,630
| -9% | -$85.5K |
|
273
Cintas
CTAS
$81.7B
| $887K | 0.01% |
13,184
-52
| -0.4% | -$3.5K |
|
274
Ally Financial
ALLY
$12.7B
| $884K | 0.01% |
28,911
-1,310
| -4% | -$40.1K |
|
275
Las Vegas Sands
LVS
$36.9B
| $880K | 0.01% |
+12,750
| New | +$880K |
|