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 | |
|---|---|---|---|---|---|---|
326
Sealed Air
SEE
$4.82B
| $257K | ﹤0.01% |
+5,582
| New | +$257K |
|
327
Lincoln National
LNC
$7.98B
| $251K | ﹤0.01% |
+4,284
| New | +$251K |
|
328
JetBlue
JBLU
$1.85B
| $248K | ﹤0.01% |
+15,171
| New | +$248K |
|
329
Intuit
INTU
$188B
| $245K | ﹤0.01% |
936
-4,657
| -83% | -$1.22M |
|
330
US Bancorp
USB
$75.9B
| $240K | ﹤0.01% |
4,988
| – | – |
|
331
Intuitive Surgical
ISRG
$167B
| $237K | ﹤0.01% |
+1,248
| New | +$237K |
|
332
ManpowerGroup
MAN
$1.91B
| $227K | ﹤0.01% |
+2,745
| New | +$227K |
|
333
Wabtec
WAB
$33B
| $226K | ﹤0.01% |
+3,064
| New | +$226K |
|
334
Crown Castle
CCI
$41.9B
| $225K | ﹤0.01% |
+1,760
| New | +$225K |
|
335
Equinix
EQIX
$75.7B
| $225K | ﹤0.01% |
+496
| New | +$225K |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $225K | ﹤0.01% |
+2,121
| New | +$225K |
|
337
HDFC Bank
HDB
$361B
| $220K | ﹤0.01% |
+3,800
| New | +$220K |
|
338
Southwest Airlines
LUV
$16.5B
| $220K | ﹤0.01% |
4,247
-6,521
| -61% | -$338K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $217K | ﹤0.01% |
1,747
-437
| -20% | -$54.3K |
|
340
VF Corp
VFC
$5.86B
| $215K | ﹤0.01% |
+2,628
| New | +$215K |
|
341
Devon Energy
DVN
$22.1B
| $214K | ﹤0.01% |
+6,786
| New | +$214K |
|
342
Fidelity National Information Services
FIS
$35.9B
| $213K | ﹤0.01% |
+1,880
| New | +$213K |
|
343
Wipro
WIT
$28.6B
| $212K | ﹤0.01% |
106,666
-16,534
| -13% | -$32.9K |
|
344
Norfolk Southern
NSC
$62.3B
| $207K | ﹤0.01% |
1,106
-110,653
| -99% | -$20.7M |
|
345
Baxter International
BAX
$12.5B
| $206K | ﹤0.01% |
+2,533
| New | +$206K |
|
346
Cinemark Holdings
CNK
$2.98B
| $206K | ﹤0.01% |
5,154
-12,450
| -71% | -$498K |
|
347
Kinder Morgan
KMI
$59.1B
| $205K | ﹤0.01% |
10,287
-1,624
| -14% | -$32.4K |
|
348
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $204K | ﹤0.01% |
+6,200
| New | +$204K |
|
349
Kimberly-Clark
KMB
$43.1B
| $201K | ﹤0.01% |
+1,620
| New | +$201K |
|
350
KeyCorp
KEY
$20.8B
| $187K | ﹤0.01% |
+11,856
| New | +$187K |
|