BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$8.34B
| $740K | 0.01% |
16,095
-1,657
| -9% | -$76.2K |
|
|
277
Biogen
BIIB
$20.6B
| $722K | 0.01% |
3,089
-352,712
| -99% | -$82.4M |
|
278
Intuit
INTU
$188B
| $720K | 0.01% |
2,755
+1,819
| +194% | +$475K |
|
279
FirstEnergy
FE
$25.1B
| $694K | 0.01% |
+16,218
| New | +$694K |
|
280
Ambev
ABEV
$34.8B
| $674K | 0.01% |
144,300
-352,838
| -71% | -$1.65M |
|
281
Allstate
ALL
$53.1B
| $674K | 0.01% |
6,630
-3,196
| -33% | -$325K |
|
282
AutoZone
AZO
$70.6B
| $673K | 0.01% |
612
-20,088
| -97% | -$22.1M |
|
283
Prologis
PLD
$105B
| $669K | 0.01% |
+8,357
| New | +$669K |
|
284
Universal Health Services
UHS
$12.1B
| $664K | 0.01% |
5,093
+1,455
| +40% | +$190K |
|
285
Abbott
ABT
$231B
| $655K | 0.01% |
7,781
-303
| -4% | -$25.5K |
|
286
Ameren
AEE
$27.2B
| $654K | 0.01% |
8,712
+931
| +12% | +$69.9K |
|
287
Equinix
EQIX
$75.7B
| $646K | 0.01% |
1,179
+683
| +138% | +$374K |
|
288
Carnival Corp
CCL
$42.8B
| $632K | 0.01% |
13,574
-1,315
| -9% | -$61.2K |
|
289
Crown Castle
CCI
$41.9B
| $626K | 0.01% |
4,512
+2,752
| +156% | +$382K |
|
290
Voya Financial
VOYA
$7.38B
| $606K | 0.01% |
10,962
-7,624
| -41% | -$421K |
|
291
DTE Energy
DTE
$28.4B
| $603K | 0.01% |
5,540
-2,401
| -30% | -$261K |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $600K | 0.01% |
18,981
| – | – |
|
293
HSBC
HSBC
$227B
| $598K | 0.01% |
14,375
-5,228
| -27% | -$217K |
|
294
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $593K | 0.01% |
20,900
| – | – |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $590K | 0.01% |
2,626
-654
| -20% | -$147K |
|
296
The Mosaic Company
MOS
$10.3B
| $587K | 0.01% |
23,458
-2,754
| -11% | -$68.9K |
|
297
American International
AIG
$43.9B
| $570K | 0.01% |
10,700
-5,900
| -36% | -$314K |
|
298
L3Harris
LHX
$51B
| $568K | 0.01% |
5,160
+3,113
| +152% | +$343K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $562K | 0.01% |
4,287
-28,706
| -87% | -$3.76M |
|
300
McKesson
MCK
$85.5B
| $561K | 0.01% |
+4,173
| New | +$561K |
|