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 | |
|---|---|---|---|---|---|---|
276
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $611K | 0.01% |
15,524
-11,915
| -43% | -$469K |
|
277
Western Alliance Bancorporation
WAL
$10B
| $599K | 0.01% |
14,604
| – | – |
|
278
Lamar Advertising Co
LAMR
$13B
| $588K | 0.01% |
7,418
-2,305
| -24% | -$183K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $581K | 0.01% |
18,981
+2,585
| +16% | +$79.1K |
|
280
MetLife
MET
$52.9B
| $573K | 0.01% |
13,460
| – | – |
|
281
Ameren
AEE
$27.2B
| $572K | 0.01% |
7,781
| – | – |
|
282
Ingredion
INGR
$8.24B
| $554K | 0.01% |
5,851
+425
| +8% | +$40.2K |
|
283
ENI
E
$51.3B
| $533K | 0.01% |
15,290
-9,260
| -38% | -$323K |
|
284
Cognizant
CTSH
$35.1B
| $506K | 0.01% |
6,988
-1,593
| -19% | -$115K |
|
285
ING
ING
$71B
| $503K | 0.01% |
+41,920
| New | +$503K |
|
286
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $503K | 0.01% |
13,897
| – | – |
|
287
NRG Energy
NRG
$28.6B
| $500K | 0.01% |
+11,779
| New | +$500K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $490K | 0.01% |
+29,356
| New | +$490K |
|
289
Universal Health Services
UHS
$12.1B
| $487K | 0.01% |
+3,638
| New | +$487K |
|
290
iShares MSCI Australia ETF
EWA
$1.53B
| $460K | 0.01% |
21,482
-3,420
| -14% | -$73.2K |
|
291
Simon Property Group
SPG
$59.5B
| $442K | 0.01% |
+2,423
| New | +$442K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $439K | 0.01% |
3,562
+245
| +7% | +$30.2K |
|
293
Best Buy
BBY
$16.1B
| $432K | ﹤0.01% |
6,074
-4,113
| -40% | -$293K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $431K | ﹤0.01% |
+9,459
| New | +$431K |
|
295
MSCI
MSCI
$42.9B
| $422K | ﹤0.01% |
2,124
-774
| -27% | -$154K |
|
296
Pampa Energía
PAM
$3.7B
| $416K | ﹤0.01% |
15,071
-134,373
| -90% | -$3.71M |
|
|
DATA
297
DELISTED
Tableau Software, Inc.
DATA
| $413K | ﹤0.01% |
+3,242
| New | +$413K |
|
298
Camden Property Trust
CPT
$11.9B
| $411K | ﹤0.01% |
+4,053
| New | +$411K |
|
299
CMS Energy
CMS
$21.4B
| $409K | ﹤0.01% |
7,359
-7,400
| -50% | -$411K |
|
300
Spirit AeroSystems
SPR
$4.8B
| $390K | ﹤0.01% |
+4,266
| New | +$390K |
|