BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.85B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
Cemex
CX
|
$53M |
| 4 |
Deutsche Bank
DB
|
$44.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.42% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.91% |
| 4 | Materials | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.8M | 0.31% | +241,826 | New | +$11.8M |
|
27
SPDR Gold Trust
GLD
$107B
| $11.3M | 0.3% | +107,647 | New | +$11.3M |
|
28
Merck
MRK
$210B
| $10.8M | 0.28% | +190,957 | New | +$10.8M |
|
29
CME Group
CME
$96B
| $10.5M | 0.28% | +88,790 | New | +$10.5M |
|
30
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.28% | +182,486 | New | +$10.4M |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 0.27% | +91,216 | New | +$10.1M |
|
32
Kraft Heinz
KHC
$33.1B
| $9.62M | 0.25% | +121,443 | New | +$9.62M |
|
33
Santander
BSBR
$39.6B
| $8.45M | 0.22% | +950,000 | New | +$8.45M |
|
34
Pfizer
PFE
$141B
| $8.19M | 0.22% | +270,454 | New | +$8.19M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.11M | 0.21% | +146,000 | New | +$8.11M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.98M | 0.21% | +113,374 | New | +$7.98M |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.93M | 0.21% | +64,836 | New | +$7.93M |
|
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $7.77M | 0.2% | +306,385 | New | +$7.77M |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $7.65M | 0.2% | +55,800 | New | +$7.65M |
|
40
SPDR S&P Retail ETF
XRT
$425M
| $7.49M | 0.2% | +170,000 | New | +$7.49M |
|
41
McDonald's
MCD
$224B
| $5.9M | 0.16% | +52,145 | New | +$5.9M |
|
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.55M | 0.15% | +118,415 | New | +$5.55M |
|
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.51M | 0.15% | +112,983 | New | +$5.51M |
|
44
Schlumberger
SLB
$55B
| $5.36M | 0.14% | +67,597 | New | +$5.36M |
|
45
Visa
V
$683B
| $5.24M | 0.14% | +67,160 | New | +$5.24M |
|
46
Abbott
ABT
$231B
| $5.19M | 0.14% | +153,550 | New | +$5.19M |
|
47
Walt Disney
DIS
$213B
| $4.93M | 0.13% | +49,327 | New | +$4.93M |
|
48
3M
MMM
$82.8B
| $4.83M | 0.13% | +30,000 | New | +$4.83M |
|
49
General Motors
GM
$55.8B
| $4.77M | 0.13% | +137,099 | New | +$4.77M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.39M | 0.12% | +53,923 | New | +$4.39M |
|