BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+2.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| 1 |
American Electric Power
AEP
|
$45.2M |
| 2 |
Amazon
AMZN
|
$38.7M |
| 3 |
ConocoPhillips
COP
|
$36.2M |
| 4 |
Coca-Cola
KO
|
$28.1M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$67M |
| 3 |
Cigna
CI
|
$51.6M |
| 4 |
Citigroup
C
|
$49.8M |
| 5 |
Citizens Financial Group
CFG
|
$48.4M |
Sector Composition
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16B
| $564K | 0.01% |
+16,050
| New | +$564K |
|
302
iShares MSCI Australia ETF
EWA
$1.52B
| $560K | 0.01% |
25,318
-6,079
| -19% | -$134K |
|
303
Applied Materials
AMAT
$126B
| $525K | 0.01% |
13,599
-6,691
| -33% | -$258K |
|
304
Humana
HUM
$37.3B
| $512K | 0.01% |
1,512
-910
| -38% | -$308K |
|
305
Whirlpool
WHR
$5.06B
| $508K | 0.01% |
+4,275
| New | +$508K |
|
306
iShares S&P 500 Value ETF
IVE
$40.9B
| $500K | 0.01% |
4,320
-780
| -15% | -$90.3K |
|
307
Thor Industries
THO
$5.71B
| $464K | 0.01% |
5,543
+2,667
| +93% | +$223K |
|
308
Norfolk Southern
NSC
$62.4B
| $454K | 0.01% |
2,517
-468
| -16% | -$84.4K |
|
309
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $453K | 0.01% |
13,897
-4
| -0% | -$130 |
|
310
United Airlines
UAL
$33.9B
| $448K | 0.01% |
+5,027
| New | +$448K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $447K | 0.01% |
3,701
+644
| +21% | +$77.8K |
|
312
Fortinet
FTNT
$58.9B
| $436K | 0.01% |
4,722
-3,017
| -39% | -$279K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $428K | ﹤0.01% |
12,668
+396
| +3% | +$13.4K |
|
314
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $413K | ﹤0.01% |
14,955
| – | – |
|
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $412K | ﹤0.01% |
8,752
| – | – |
|
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $412K | ﹤0.01% |
5,431
| – | – |
|
317
VeriSign
VRSN
$25.5B
| $406K | ﹤0.01% |
+2,533
| New | +$406K |
|
318
YPF
YPF
$11.9B
| $402K | ﹤0.01% |
26,031
| – | – |
|
319
CEMIG Preferred Shares
CIG
$5.66B
| $397K | ﹤0.01% |
232,083
-16,210
| -7% | -$27.7K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $395K | ﹤0.01% |
+3,317
| New | +$395K |
|
321
Copel
ELP
$6.59B
| $393K | ﹤0.01% |
74,585
| – | – |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $380K | ﹤0.01% |
4,400
-15,539
| -78% | -$1.34M |
|
323
Union Pacific
UNP
$132B
| $373K | ﹤0.01% |
2,288
-5,992
| -72% | -$977K |
|
324
Steel Dynamics
STLD
$19B
| $347K | ﹤0.01% |
+7,676
| New | +$347K |
|
325
Booking.com
BKNG
$178B
| $339K | ﹤0.01% |
171
| – | – |
|