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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $868K | 0.01% |
9,267
+1,887
| +26% | +$177K |
|
277
Delta Air Lines
DAL
$39.9B
| $855K | 0.01% |
14,617
+371
| +3% | +$21.7K |
|
278
Invitation Homes
INVH
$18.5B
| $842K | 0.01% |
28,099
+818
| +3% | +$24.5K |
|
279
Progressive
PGR
$143B
| $832K | 0.01% |
11,491
-401
| -3% | -$29K |
|
280
Edwards Lifesciences
EW
$47.5B
| $831K | 0.01% |
+10,692
| New | +$831K |
|
281
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $829K | 0.01% |
+12,456
| New | +$829K |
|
282
MGM Resorts International
MGM
$9.98B
| $812K | 0.01% |
+24,396
| New | +$812K |
|
283
Synchrony
SYF
$28.1B
| $807K | 0.01% |
22,411
-1,613
| -7% | -$58.1K |
|
284
iShares MSCI South Korea ETF
EWY
$5.22B
| $804K | 0.01% |
12,923
+304
| +2% | +$18.9K |
|
285
Amphenol
APH
$135B
| $792K | 0.01% |
+29,256
| New | +$792K |
|
286
Universal Health Services
UHS
$12.1B
| $792K | 0.01% |
5,522
+2,068
| +60% | +$297K |
|
287
Zions Bancorporation
ZION
$8.34B
| $791K | 0.01% |
15,240
-855
| -5% | -$44.4K |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.01% |
22,687
-183
| -0.8% | -$6.35K |
|
289
Equity Lifestyle Properties
ELS
$12B
| $785K | 0.01% |
11,153
+1,537
| +16% | +$108K |
|
290
D.R. Horton
DHI
$54.2B
| $783K | 0.01% |
14,852
-888
| -6% | -$46.8K |
|
291
Equitable Holdings
EQH
$16B
| $764K | 0.01% |
+30,840
| New | +$764K |
|
292
Analog Devices
ADI
$122B
| $748K | 0.01% |
6,295
+1,587
| +34% | +$189K |
|
293
Popular Inc
BPOP
$8.47B
| $743K | 0.01% |
12,641
+953
| +8% | +$56K |
|
294
GSK
GSK
$81.5B
| $741K | 0.01% |
12,608
-424
| -3% | -$24.9K |
|
295
Vanguard Health Care ETF
VHT
$15.7B
| $730K | 0.01% |
3,807
-43,930
| -92% | -$8.42M |
|
296
Prudential
PUK
$33.7B
| $725K | 0.01% |
19,620
+2,330
| +13% | +$86.1K |
|
297
iShares MSCI Taiwan ETF
EWT
$6.25B
| $723K | 0.01% |
17,577
-2,509
| -12% | -$103K |
|
298
Fastenal
FAST
$55.1B
| $715K | 0.01% |
38,700
-9,600
| -20% | -$177K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $714K | 0.01% |
6,598
+761
| +13% | +$82.4K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $705K | 0.01% |
+6,357
| New | +$705K |
|