BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $916K | 0.01% |
13,315
-1,817
| -12% | -$125K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $897K | 0.01% |
6,133
-8,990
| -59% | -$1.31M |
|
303
Cadence Design Systems
CDNS
$95.6B
| $895K | 0.01% |
3,821
-1,655
| -30% | -$388K |
|
304
Apollo Global Management
APO
$75.3B
| $890K | 0.01% |
9,914
-2,620
| -21% | -$235K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $885K | 0.01% |
8,678
-50,913
| -85% | -$5.19M |
|
306
Energy Transfer Partners
ET
$59.7B
| $872K | 0.01% |
+62,150
| New | +$872K |
|
307
Texas Instruments
TXN
$171B
| $871K | 0.01% |
5,477
-1,096
| -17% | -$174K |
|
308
Newmont
NEM
$83.7B
| $869K | 0.01% |
23,519
-906
| -4% | -$33.5K |
|
309
Atlassian
TEAM
$45.2B
| $862K | 0.01% |
+4,277
| New | +$862K |
|
310
Copart
CPRT
$47B
| $842K | 0.01% |
19,548
| – | – |
|
311
Laureate Education
LAUR
$4.1B
| $837K | 0.01% |
59,386
-2,550
| -4% | -$36K |
|
312
Terex
TEX
$3.47B
| $833K | 0.01% |
14,509
| – | – |
|
313
Wabtec
WAB
$33B
| $821K | 0.01% |
7,728
-1,750
| -18% | -$186K |
|
314
Kinder Morgan
KMI
$59.1B
| $805K | 0.01% |
48,567
-849
| -2% | -$14.1K |
|
315
iShares Global Clean Energy ETF
ICLN
$1.59B
| $800K | 0.01% |
+54,729
| New | +$800K |
|
316
Zebra Technologies
ZBRA
$16B
| $795K | 0.01% |
3,362
| – | – |
|
317
Welltower
WELL
$112B
| $783K | 0.01% |
9,553
+1,177
| +14% | +$96.4K |
|
318
Whirlpool
WHR
$5.28B
| $780K | 0.01% |
5,833
-9,476
| -62% | -$1.27M |
|
319
Duke Energy
DUK
$93.8B
| $779K | 0.01% |
+8,822
| New | +$779K |
|
320
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $778K | 0.01% |
22,838
-844
| -4% | -$28.8K |
|
321
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $771K | 0.01% |
16,391
+6,963
| +74% | +$327K |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $761K | 0.01% |
10,328
| – | – |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $761K | 0.01% |
8,417
-454
| -5% | -$41K |
|
324
United Rentals
URI
$62.7B
| $759K | 0.01% |
1,708
+192
| +13% | +$85.4K |
|
325
Booking.com
BKNG
$178B
| $759K | 0.01% |
246
-150
| -38% | -$463K |
|