BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $403K | ﹤0.01% |
+14,446
| New | +$403K |
|
327
T-Mobile US
TMUS
$284B
| $396K | ﹤0.01% |
+5,341
| New | +$396K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $393K | ﹤0.01% |
27,646
-1,710
| -6% | -$24.3K |
|
|
HEWG
329
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $393K | ﹤0.01% |
+14,230
| New | +$393K |
|
330
Host Hotels & Resorts
HST
$12B
| $389K | ﹤0.01% |
21,360
-19,129
| -47% | -$348K |
|
331
Cognizant
CTSH
$35.1B
| $384K | ﹤0.01% |
6,061
-927
| -13% | -$58.7K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $384K | ﹤0.01% |
4,400
| – | – |
|
333
Wolfspeed
WOLF
$196M
| $362K | ﹤0.01% |
+6,440
| New | +$362K |
|
334
Delta Air Lines
DAL
$39.9B
| $338K | ﹤0.01% |
+5,952
| New | +$338K |
|
335
Bank of New York Mellon
BK
$73.1B
| $337K | ﹤0.01% |
+7,639
| New | +$337K |
|
336
Booking.com
BKNG
$178B
| $334K | ﹤0.01% |
178
-41
| -19% | -$76.9K |
|
337
HEICO
HEI
$44.8B
| $330K | ﹤0.01% |
+2,464
| New | +$330K |
|
338
Unum
UNM
$12.6B
| $328K | ﹤0.01% |
9,769
| – | – |
|
339
Williams Companies
WMB
$69.9B
| $322K | ﹤0.01% |
+11,490
| New | +$322K |
|
340
HubSpot
HUBS
$25.7B
| $317K | ﹤0.01% |
+1,857
| New | +$317K |
|
341
Unilever
UL
$158B
| $314K | ﹤0.01% |
5,090
-7,730
| -60% | -$477K |
|
342
Workday
WDAY
$61.7B
| $310K | ﹤0.01% |
+1,507
| New | +$310K |
|
343
Arista Networks
ANET
$180B
| $307K | ﹤0.01% |
18,896
+5,008
| +36% | +$81.4K |
|
344
Citizens Financial Group
CFG
$22.3B
| $307K | ﹤0.01% |
8,691
| – | – |
|
|
345
UBS Group
UBS
$128B
| $306K | ﹤0.01% |
25,772
-4,478,198
| -99% | -$53.2M |
|
346
Ternium
TX
$6.79B
| $304K | ﹤0.01% |
+13,570
| New | +$304K |
|
347
Air Products & Chemicals
APD
$64.5B
| $297K | ﹤0.01% |
+1,313
| New | +$297K |
|
348
United Parcel Service
UPS
$72.1B
| $294K | ﹤0.01% |
2,848
+201
| +8% | +$20.7K |
|
349
CF Industries
CF
$13.7B
| $293K | ﹤0.01% |
6,264
-1,229
| -16% | -$57.5K |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $290K | ﹤0.01% |
+2,401
| New | +$290K |
|