BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
184
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $1.21M | 0.01% |
6,924
-133
| -2% | -$23.1K |
|
|
GAP
277
The Gap, Inc.
GAP
$8.83B
| $1.2M | 0.01% |
57,537
-43,023
| -43% | -$900K |
|
278
Accenture
ACN
$159B
| $1.2M | 0.01% |
3,420
-2,530
| -43% | -$888K |
|
279
Suncor Energy
SU
$48.5B
| $1.2M | 0.01% |
37,332
+19,365
| +108% | +$620K |
|
280
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.19M | 0.01% |
24,553
-5,138
| -17% | -$248K |
|
281
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.01% |
4,906
+2,229
| +83% | +$527K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.01% |
15,984
+2,669
| +20% | +$192K |
|
283
FedEx
FDX
$53.7B
| $1.13M | 0.01% |
4,464
-280
| -6% | -$70.8K |
|
284
Chegg
CHGG
$185M
| $1.11M | 0.01% |
98,013
+18,775
| +24% | +$213K |
|
|
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | 0.01% |
233,906
| – | – |
|
286
Emerson Electric
EMR
$74.6B
| $1.11M | 0.01% |
11,412
-343
| -3% | -$33.4K |
|
287
Welltower
WELL
$112B
| $1.06M | 0.01% |
11,786
+2,233
| +23% | +$201K |
|
288
Cadence Design Systems
CDNS
$95.6B
| $1.04M | 0.01% |
3,821
| – | – |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.01% |
6,810
-640
| -9% | -$97.8K |
|
290
Pinterest
PINS
$25.8B
| $1.03M | 0.01% |
27,892
| – | – |
|
291
Ventas
VTR
$30.9B
| $1.03M | 0.01% |
20,637
+3,927
| +24% | +$196K |
|
292
Newmont
NEM
$83.7B
| $1.01M | 0.01% |
24,345
+826
| +4% | +$34.2K |
|
293
United Rentals
URI
$62.7B
| $970K | 0.01% |
1,691
-17
| -1% | -$9.75K |
|
294
Copart
CPRT
$47B
| $958K | 0.01% |
19,548
| – | – |
|
295
Kinder Morgan
KMI
$59.1B
| $947K | 0.01% |
53,690
+5,123
| +11% | +$90.4K |
|
296
Markel Group
MKL
$24.2B
| $944K | 0.01% |
665
-850
| -56% | -$1.21M |
|
297
Crown Holdings
CCK
$11B
| $942K | 0.01% |
10,230
-990
| -9% | -$91.2K |
|
298
Paycom
PAYC
$12.6B
| $937K | 0.01% |
4,533
| – | – |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $934K | 0.01% |
6,133
| – | – |
|
300
Texas Instruments
TXN
$171B
| $934K | 0.01% |
5,477
| – | – |
|