BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.72%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.91B
AUM Growth
+$7.91B
(-9.7%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
134
Reduced
140
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
UBS Group
UBS
|
$56M |
| 3 |
Apple
AAPL
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 5 |
Waste Management
WM
|
$30M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.3M |
| 2 |
American Electric Power
AEP
|
$47.2M |
| 3 |
Coca-Cola
KO
|
$46.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 5 |
ConocoPhillips
COP
|
$28.9M |
Sector Composition
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27B
| $508K | 0.01% |
+7,781
| New | +$508K |
|
302
CSX Corp
CSX
$60.2B
| $505K | 0.01% |
24,369
-4,647
| -16% | -$96.3K |
|
303
Southwest Airlines
LUV
$17B
| $501K | 0.01% |
10,768
+6,485
| +151% | +$302K |
|
304
Fortinet
FTNT
$58.7B
| $499K | 0.01% |
35,395
+11,785
| +50% | +$166K |
|
305
Ingredion
INGR
$8.2B
| $496K | 0.01% |
5,426
-919
| -14% | -$84K |
|
306
International Paper
IP
$25.4B
| $488K | 0.01% |
+12,765
| New | +$488K |
|
307
Alexandria Real Estate Equities
ARE
$13.9B
| $481K | 0.01% |
4,170
-1,106
| -21% | -$128K |
|
308
iShares MSCI Australia ETF
EWA
$1.51B
| $479K | 0.01% |
24,902
-416
| -2% | -$8K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $476K | 0.01% |
4,648
-319,938
| -99% | -$32.8M |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $463K | 0.01% |
18,024
+5,356
| +42% | +$138K |
|
311
Republic Services
RSG
$72.6B
| $453K | 0.01% |
+6,287
| New | +$453K |
|
312
D.R. Horton
DHI
$51.3B
| $446K | 0.01% |
12,872
-8,981
| -41% | -$311K |
|
|
313
American Electric Power
AEP
$58.8B
| $443K | 0.01% |
5,929
-631,643
| -99% | -$47.2M |
|
314
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $430K | 0.01% |
13,897
| – | – |
|
315
MSCI
MSCI
$42.7B
| $427K | 0.01% |
2,898
+1,489
| +106% | +$219K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $425K | 0.01% |
+16,396
| New | +$425K |
|
317
Kroger
KR
$45.1B
| $424K | 0.01% |
+15,428
| New | +$424K |
|
318
Thor Industries
THO
$5.74B
| $404K | 0.01% |
7,775
+2,232
| +40% | +$116K |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $403K | 0.01% |
3,317
| – | – |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $356K | ﹤0.01% |
4,400
| – | – |
|
321
YPF
YPF
$11.6B
| $349K | ﹤0.01% |
26,031
| – | – |
|
322
VeriSign
VRSN
$25.6B
| $322K | ﹤0.01% |
2,173
-360
| -14% | -$53.3K |
|
323
Booking.com
BKNG
$181B
| $319K | ﹤0.01% |
185
+14
| +8% | +$24.1K |
|
324
Micron Technology
MU
$133B
| $311K | ﹤0.01% |
9,791
+3,364
| +52% | +$107K |
|
325
UGI
UGI
$7.3B
| $310K | ﹤0.01% |
5,803
-8,243
| -59% | -$440K |
|