BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.29%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+31%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$209M |
| 2 |
Bank of America
BAC
|
$132M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Deutsche Bank
DB
|
$86.3M |
| 5 |
American Tower
AMT
|
$63.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$48.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Technology | 6.54% |
| 4 | Materials | 3.28% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $35.7M | 0.7% |
+930,000
| New | +$35.7M |
|
27
Aptiv
APTV
$17.3B
| $30.8M | 0.6% |
+350,978
| New | +$30.8M |
|
28
Autodesk
ADSK
$67.6B
| $28.8M | 0.57% |
+325,000
| New | +$28.8M |
|
29
Chevron
CVX
$318B
| $24.5M | 0.48% |
234,724
+21,853
| +10% | +$2.28M |
|
30
PayPal
PYPL
$66.5B
| $22.4M | 0.44% |
542,364
+535,732
| +8,078% | +$22.1M |
|
31
Hershey
HSY
$37.4B
| $21.5M | 0.42% |
+200,000
| New | +$21.5M |
|
32
GE Aerospace
GE
$293B
| $19.3M | 0.38% |
148,644
+11,050
| +8% | +$1.43M |
|
33
JPMorgan Chase
JPM
$824B
| $19.1M | 0.37% |
208,649
-20,677
| -9% | -$1.89M |
|
34
UnitedHealth
UNH
$279B
| $18.5M | 0.36% |
+100,000
| New | +$18.5M |
|
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $17.8M | 0.35% |
598,632
-69,197
| -10% | -$2.06M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $17M | 0.33% |
+235,961
| New | +$17M |
|
37
SPDR Gold Trust
GLD
$111B
| $16.8M | 0.33% |
142,518
+28,856
| +25% | +$3.4M |
|
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $16.3M | 0.32% |
594,707
+63,285
| +12% | +$1.73M |
|
39
Citigroup
C
$175B
| $15.7M | 0.31% |
235,168
+161,084
| +217% | +$10.8M |
|
40
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.29% |
112,902
-9,182
| -8% | -$1.22M |
|
41
Procter & Gamble
PG
$370B
| $14.9M | 0.29% |
170,609
-43,126
| -20% | -$3.76M |
|
42
Yum! Brands
YUM
$40.1B
| $13.6M | 0.27% |
184,218
+4,314
| +2% | +$319K |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.2M | 0.26% |
246,372
-19,102
| -7% | -$1.02M |
|
44
Cisco
CSCO
$268B
| $13.1M | 0.26% |
416,608
-7,036
| -2% | -$220K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.4M | 0.24% |
253,618
+95,993
| +61% | +$4.68M |
|
46
Starbucks
SBUX
$99.2B
| $12.2M | 0.24% |
209,456
+156,802
| +298% | +$9.15M |
|
47
Hewlett Packard
HPE
$29.9B
| $11.7M | 0.23% |
909,353
+95,588
| +12% | +$1.23M |
|
48
Verizon
VZ
$184B
| $11.1M | 0.22% |
249,015
+6,521
| +3% | +$292K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.1M | 0.22% |
239,520
-274,000
| -53% | -$12.7M |
|
50
L3Harris
LHX
$51.1B
| $10.9M | 0.21% |
+100,000
| New | +$10.9M |
|