BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.12%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| 1 |
Alibaba
BABA
|
$131M |
| 2 |
Biogen
BIIB
|
$79.1M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
PepsiCo
PEP
|
$68.9M |
| 5 |
McDonald's
MCD
|
$64.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Union Pacific
UNP
|
$89.9M |
| 4 |
Gilead Sciences
GILD
|
$58M |
| 5 |
Eversource Energy
ES
|
$50.4M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $574K | 0.01% |
7,176
-1,536
| -18% | -$123K |
|
302
Ameriprise Financial
AMP
$46.1B
| $573K | 0.01% |
+3,895
| New | +$573K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $572K | 0.01% |
5,837
+1,550
| +36% | +$152K |
|
304
McKesson
MCK
$85.5B
| $570K | 0.01% |
4,173
| – | – |
|
305
General Motors
GM
$55.5B
| $568K | 0.01% |
15,157
-13,230
| -47% | -$496K |
|
306
iShares Gold Trust
IAU
$52.6B
| $559K | 0.01% |
19,825
-23,257
| -54% | -$656K |
|
307
HF Sinclair
DINO
$9.56B
| $548K | 0.01% |
+10,217
| New | +$548K |
|
308
Kroger
KR
$44.8B
| $548K | 0.01% |
21,256
-53
| -0.2% | -$1.37K |
|
|
SFUN
309
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $533K | 0.01% |
24,000
| – | – |
|
310
Analog Devices
ADI
$122B
| $526K | 0.01% |
+4,708
| New | +$526K |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $523K | 0.01% |
4,383
+1,982
| +83% | +$237K |
|
312
Universal Health Services
UHS
$12.1B
| $514K | 0.01% |
3,454
-1,639
| -32% | -$244K |
|
313
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $502K | ﹤0.01% |
12,768
-1,129
| -8% | -$44.4K |
|
314
The Mosaic Company
MOS
$10.3B
| $497K | ﹤0.01% |
24,252
+794
| +3% | +$16.3K |
|
315
CEMIG Preferred Shares
CIG
$5.84B
| $478K | ﹤0.01% |
276,345
| – | – |
|
316
Cadence Design Systems
CDNS
$95.6B
| $469K | ﹤0.01% |
+7,100
| New | +$469K |
|
317
ENI
E
$51.4B
| $459K | ﹤0.01% |
14,990
-300
| -2% | -$9.19K |
|
318
Spotify
SPOT
$146B
| $455K | ﹤0.01% |
+3,993
| New | +$455K |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $452K | ﹤0.01% |
3,562
| – | – |
|
320
Unum
UNM
$12.6B
| $448K | ﹤0.01% |
15,081
+5,312
| +54% | +$158K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $445K | ﹤0.01% |
2,130
-496
| -19% | -$104K |
|
322
Take-Two Interactive
TTWO
$44.2B
| $439K | ﹤0.01% |
+3,502
| New | +$439K |
|
323
iShares MSCI Australia ETF
EWA
$1.53B
| $425K | ﹤0.01% |
19,116
+296
| +2% | +$6.58K |
|
324
ING
ING
$71B
| $419K | ﹤0.01% |
39,940
-1,980
| -5% | -$20.8K |
|
325
HSBC
HSBC
$227B
| $416K | ﹤0.01% |
10,821
-3,554
| -25% | -$137K |
|