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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $264K | ﹤0.01% |
2,064
+90
| +5% | +$11.5K |
|
352
Ternium
TX
$6.79B
| $260K | ﹤0.01% |
13,570
| – | – |
|
353
US Bancorp
USB
$75.9B
| $245K | ﹤0.01% |
4,420
-283
| -6% | -$15.7K |
|
354
Southern Company
SO
$101B
| $230K | ﹤0.01% |
3,726
-23,365
| -86% | -$1.44M |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $227K | ﹤0.01% |
+3,670
| New | +$227K |
|
356
TJX Companies
TJX
$155B
| $226K | ﹤0.01% |
4,049
-274
| -6% | -$15.3K |
|
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $221K | ﹤0.01% |
14,725
| – | – |
|
358
Stryker
SYK
$150B
| $220K | ﹤0.01% |
1,017
-13,513
| -93% | -$2.92M |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $218K | ﹤0.01% |
17,807
-9,839
| -36% | -$120K |
|
360
Marvell Technology
MRVL
$54.6B
| $217K | ﹤0.01% |
+8,680
| New | +$217K |
|
361
PNC Financial Services
PNC
$80.5B
| $216K | ﹤0.01% |
+1,538
| New | +$216K |
|
362
Expedia Group
EXPE
$26.6B
| $214K | ﹤0.01% |
+1,591
| New | +$214K |
|
363
Workday
WDAY
$61.7B
| $214K | ﹤0.01% |
1,260
-247
| -16% | -$42K |
|
364
NetEase
NTES
$85B
| $213K | ﹤0.01% |
+4,000
| New | +$213K |
|
365
Kinder Morgan
KMI
$59.1B
| $212K | ﹤0.01% |
10,287
-54,300
| -84% | -$1.12M |
|
366
Paycom
PAYC
$12.6B
| $212K | ﹤0.01% |
+1,010
| New | +$212K |
|
367
TransDigm Group
TDG
$71.6B
| $209K | ﹤0.01% |
+401
| New | +$209K |
|
368
Copart
CPRT
$47B
| $208K | ﹤0.01% |
+10,332
| New | +$208K |
|
369
iShares MSCI Mexico ETF
EWW
$1.84B
| $208K | ﹤0.01% |
4,860
| – | – |
|
370
Charter Communications
CHTR
$35.7B
| $207K | ﹤0.01% |
+501
| New | +$207K |
|
371
IAC Inc
IAC
$2.98B
| $205K | ﹤0.01% |
+5,260
| New | +$205K |
|
372
VF Corp
VFC
$5.86B
| $205K | ﹤0.01% |
2,302
-173
| -7% | -$15.4K |
|
373
Wayfair
W
$11.6B
| $204K | ﹤0.01% |
+1,818
| New | +$204K |
|
374
Snap
SNAP
$12.4B
| $203K | ﹤0.01% |
+12,835
| New | +$203K |
|
375
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $202K | ﹤0.01% |
1,120
| – | – |
|