BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $500K | 0.01% |
2,291
-119
| -5% | -$26K |
|
327
American Financial Group
AFG
$11.6B
| $496K | 0.01% |
4,029
| – | – |
|
328
Motorola Solutions
MSI
$79.8B
| $483K | 0.01% |
1,250
-270
| -18% | -$104K |
|
329
ZTO Express
ZTO
$14.7B
| $467K | 0.01% |
+22,503
| New | +$467K |
|
330
SS&C Technologies
SSNC
$21.7B
| $453K | 0.01% |
7,225
| – | – |
|
331
Accenture
ACN
$159B
| $452K | 0.01% |
1,490
-5,837
| -80% | -$1.77M |
|
332
First Trust Indxx NextG ETF
NXTG
$396M
| $451K | 0.01% |
5,510
+2,180
| +65% | +$179K |
|
333
Televisa
TV
$1.56B
| $449K | 0.01% |
+162,000
| New | +$449K |
|
334
Ingersoll Rand
IR
$32.2B
| $447K | 0.01% |
4,922
| – | – |
|
335
Itron
ITRI
$5.51B
| $445K | 0.01% |
+4,500
| New | +$445K |
|
336
FedEx
FDX
$53.7B
| $428K | 0.01% |
1,429
| – | – |
|
337
Illinois Tool Works
ITW
$77.6B
| $427K | 0.01% |
1,800
| – | – |
|
338
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $426K | 0.01% |
9,610
| – | – |
|
339
Schwab US TIPS ETF
SCHP
$14B
| $420K | 0.01% |
+16,160
| New | +$420K |
|
340
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $416K | 0.01% |
18,435
| – | – |
|
341
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $415K | 0.01% |
7,804
-484
| -6% | -$25.7K |
|
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $411K | 0.01% |
17,419
-500
| -3% | -$11.8K |
|
343
Invesco Water Resources ETF
PHO
$2.29B
| $410K | 0.01% |
6,310
+1,690
| +37% | +$110K |
|
344
Avery Dennison
AVY
$13.1B
| $408K | 0.01% |
1,864
| – | – |
|
345
Nordson
NDSN
$12.6B
| $408K | 0.01% |
1,757
| – | – |
|
|
HES
346
DELISTED
Hess
HES
| $393K | ﹤0.01% |
2,667
| – | – |
|
347
CBRE Group
CBRE
$48.9B
| $391K | ﹤0.01% |
4,390
-940
| -18% | -$83.8K |
|
348
Lowe's Companies
LOW
$151B
| $382K | ﹤0.01% |
1,735
-8,524
| -83% | -$1.88M |
|
349
MetLife
MET
$52.9B
| $382K | ﹤0.01% |
+5,445
| New | +$382K |
|
350
United Airlines
UAL
$34.5B
| $368K | ﹤0.01% |
7,561
+13
| +0.2% | +$633 |
|