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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $408K | ﹤0.01% |
17,664
-3,285
| -16% | -$75.9K |
|
327
Dentsply Sirona
XRAY
$2.92B
| $407K | ﹤0.01% |
+7,634
| New | +$407K |
|
328
CF Industries
CF
$13.7B
| $405K | ﹤0.01% |
8,241
+1,977
| +32% | +$97.2K |
|
329
HEICO
HEI
$44.8B
| $385K | ﹤0.01% |
3,081
+617
| +25% | +$77.1K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $384K | ﹤0.01% |
4,400
| – | – |
|
331
Camden Property Trust
CPT
$11.9B
| $376K | ﹤0.01% |
3,383
-3,816
| -53% | -$424K |
|
|
AMTD
332
DELISTED
TD Ameritrade Holding Corp
AMTD
| $375K | ﹤0.01% |
+8,031
| New | +$375K |
|
333
American International
AIG
$43.9B
| $373K | ﹤0.01% |
6,700
-4,000
| -37% | -$223K |
|
334
Cinemark Holdings
CNK
$2.98B
| $373K | ﹤0.01% |
+9,649
| New | +$373K |
|
335
Alcoa
AA
$8.24B
| $372K | ﹤0.01% |
18,512
+7,272
| +65% | +$146K |
|
336
DTE Energy
DTE
$28.4B
| $349K | ﹤0.01% |
3,088
-2,452
| -44% | -$277K |
|
337
Interactive Brokers
IBKR
$26.8B
| $337K | ﹤0.01% |
25,124
+7,632
| +44% | +$102K |
|
338
Shopify
SHOP
$191B
| $334K | ﹤0.01% |
10,710
+2,570
| +32% | +$80.1K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $331K | ﹤0.01% |
2,491
+611
| +33% | +$81.2K |
|
340
Macy's
M
$4.64B
| $329K | ﹤0.01% |
+21,174
| New | +$329K |
|
341
Western Alliance Bancorporation
WAL
$10B
| $326K | ﹤0.01% |
7,066
-3,632
| -34% | -$168K |
|
342
CarMax
KMX
$9.11B
| $321K | ﹤0.01% |
+3,646
| New | +$321K |
|
343
Ambev
ABEV
$34.8B
| $318K | ﹤0.01% |
68,850
-75,450
| -52% | -$348K |
|
344
Costco
COST
$427B
| $317K | ﹤0.01% |
1,100
-41,109
| -97% | -$11.8M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $316K | ﹤0.01% |
3,293
-3,564
| -52% | -$342K |
|
346
United Parcel Service
UPS
$72.1B
| $312K | ﹤0.01% |
2,599
-249
| -9% | -$29.9K |
|
347
Unilever
UL
$158B
| $310K | ﹤0.01% |
5,130
+40
| +0.8% | +$2.42K |
|
348
Allstate
ALL
$53.1B
| $304K | ﹤0.01% |
2,795
-3,835
| -58% | -$417K |
|
349
Eli Lilly
LLY
$652B
| $269K | ﹤0.01% |
2,401
-21,350
| -90% | -$2.39M |
|
350
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $268K | ﹤0.01% |
7,128
| – | – |
|