BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.57M | 0.02% |
15,503
+240
| +2% | +$24.3K |
|
252
Alcoa
AA
$8.24B
| $1.57M | 0.02% |
53,979
+8,952
| +20% | +$260K |
|
253
Marsh & McLennan
MMC
$100B
| $1.55M | 0.02% |
8,142
+350
| +4% | +$66.6K |
|
254
Exelixis
EXEL
$10.2B
| $1.53M | 0.02% |
+70,081
| New | +$1.53M |
|
255
AutoZone
AZO
$70.6B
| $1.52M | 0.02% |
600
+40
| +7% | +$102K |
|
256
Schlumberger
SLB
$53.4B
| $1.5M | 0.02% |
25,659
-12,103
| -32% | -$706K |
|
257
Sumitomo Mitsui Financial
SMFG
$105B
| $1.49M | 0.02% |
151,300
-5,700
| -4% | -$56.1K |
|
258
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 0.02% |
53,720
+9,744
| +22% | +$267K |
|
259
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.02% |
9,705
+2,421
| +33% | +$366K |
|
260
Haleon
HLN
$43.9B
| $1.45M | 0.02% |
173,810
+6,500
| +4% | +$54.1K |
|
261
Agnico Eagle Mines
AEM
$76.3B
| $1.44M | 0.02% |
31,622
+13,022
| +70% | +$592K |
|
262
lululemon athletica
LULU
$19.9B
| $1.44M | 0.02% |
3,725
| – | – |
|
263
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.43M | 0.02% |
45,517
+16,642
| +58% | +$523K |
|
264
Sony
SONY
$165B
| $1.42M | 0.02% |
86,150
-21,300
| -20% | -$351K |
|
265
Boston Scientific
BSX
$159B
| $1.41M | 0.02% |
26,730
-183,602
| -87% | -$9.69M |
|
266
Sanofi
SNY
$113B
| $1.4M | 0.02% |
26,031
+1,006
| +4% | +$54K |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.02% |
37,350
+3,150
| +9% | +$115K |
|
268
Kimco Realty
KIM
$15.4B
| $1.36M | 0.02% |
77,393
+44,122
| +133% | +$776K |
|
269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.31M | 0.02% |
37,067
-2,482
| -6% | -$88K |
|
270
United Parcel Service
UPS
$72.1B
| $1.31M | 0.02% |
8,421
| – | – |
|
271
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.29M | 0.02% |
29,691
+4,195
| +16% | +$183K |
|
272
FedEx
FDX
$53.7B
| $1.26M | 0.02% |
4,744
-2,420
| -34% | -$641K |
|
273
Ocular Therapeutix
OCUL
$2.37B
| $1.25M | 0.02% |
397,443
| – | – |
|
274
Rio Tinto
RIO
$104B
| $1.24M | 0.02% |
19,486
+1,281
| +7% | +$81.5K |
|
275
Lowe's Companies
LOW
$151B
| $1.23M | 0.02% |
5,924
+359
| +6% | +$74.6K |
|