BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $382K | ﹤0.01% |
219
+34
| +18% | +$59.3K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $382K | ﹤0.01% |
4,400
| – | – |
|
303
VeriSign
VRSN
$26.2B
| $379K | ﹤0.01% |
2,086
-87
| -4% | -$15.8K |
|
304
Ally Financial
ALLY
$12.7B
| $369K | ﹤0.01% |
+13,405
| New | +$369K |
|
305
YPF
YPF
$12.1B
| $365K | ﹤0.01% |
26,031
| – | – |
|
306
Synchrony
SYF
$28.1B
| $357K | ﹤0.01% |
11,186
-160,798
| -93% | -$5.13M |
|
307
News Corp Class A
NWSA
$16.6B
| $355K | ﹤0.01% |
28,566
+8,326
| +41% | +$103K |
|
308
AES
AES
$9.21B
| $347K | ﹤0.01% |
+19,172
| New | +$347K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $345K | ﹤0.01% |
+7,247
| New | +$345K |
|
310
Kroger
KR
$44.8B
| $343K | ﹤0.01% |
13,921
-1,507
| -10% | -$37.1K |
|
311
Unum
UNM
$12.6B
| $330K | ﹤0.01% |
+9,769
| New | +$330K |
|
312
Dell
DELL
$84.4B
| $329K | ﹤0.01% |
+11,069
| New | +$329K |
|
313
L3Harris
LHX
$51B
| $326K | ﹤0.01% |
2,047
| – | – |
|
314
Masco
MAS
$15.9B
| $323K | ﹤0.01% |
+8,217
| New | +$323K |
|
315
Danaher
DHR
$143B
| $312K | ﹤0.01% |
+2,664
| New | +$312K |
|
316
CF Industries
CF
$13.7B
| $306K | ﹤0.01% |
7,493
-4,465
| -37% | -$182K |
|
317
iShares MSCI Chile ETF
ECH
$726M
| $305K | ﹤0.01% |
7,073
-167,664
| -96% | -$7.23M |
|
318
United Parcel Service
UPS
$72.1B
| $295K | ﹤0.01% |
2,647
-5,340
| -67% | -$595K |
|
319
Reinsurance Group of America
RGA
$12.8B
| $284K | ﹤0.01% |
+2,001
| New | +$284K |
|
320
Citizens Financial Group
CFG
$22.3B
| $282K | ﹤0.01% |
8,691
-13,621
| -61% | -$442K |
|
321
Lumen
LUMN
$4.87B
| $280K | ﹤0.01% |
+23,319
| New | +$280K |
|
322
Cummins
CMI
$55.1B
| $275K | ﹤0.01% |
+1,741
| New | +$275K |
|
323
Arista Networks
ANET
$180B
| $273K | ﹤0.01% |
+13,888
| New | +$273K |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $271K | ﹤0.01% |
1,901
-2,269
| -54% | -$323K |
|
325
Baker Hughes
BKR
$44.9B
| $264K | ﹤0.01% |
+9,522
| New | +$264K |
|