BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+2.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| 1 |
American Electric Power
AEP
|
$45.2M |
| 2 |
Amazon
AMZN
|
$38.7M |
| 3 |
ConocoPhillips
COP
|
$36.2M |
| 4 |
Coca-Cola
KO
|
$28.1M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$67M |
| 3 |
Cigna
CI
|
$51.6M |
| 4 |
Citigroup
C
|
$49.8M |
| 5 |
Citizens Financial Group
CFG
|
$48.4M |
Sector Composition
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $33.4M | 0.38% | 241,755 -9,735 | -4% | -$1.35M |
|
27
Walmart
WMT
$774B
| $33.2M | 0.38% | 353,438 +60,030 | +20% | +$5.64M |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $33.2M | 0.38% | 437,586 -29,982 | -6% | -$2.27M |
|
29
Vanguard Total Bond Market
BND
$134B
| $31.8M | 0.36% | 402,093 -53,077 | -12% | -$4.19M |
|
30
Goldman Sachs
GS
$226B
| $31.2M | 0.36% | 139,143 +8,812 | +7% | +$1.98M |
|
31
Chevron
CVX
$324B
| $30.9M | 0.35% | 252,161 -370,467 | -60% | -$45.3M |
|
32
UnitedHealth
UNH
$281B
| $30.7M | 0.35% | 115,566 +7,273 | +7% | +$1.93M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.2M | 0.33% | 373,898 -51,900 | -12% | -$4.06M |
|
|
34
Biogen
BIIB
$19.4B
| $28.5M | 0.33% | 80,676 +77,876 | +2,781% | +$27.5M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 0.3% | 22,126 -24,679 | -53% | -$29.5M |
|
36
Alibaba
BABA
$322B
| $25.8M | 0.29% | 156,303 +26,994 | +21% | +$4.45M |
|
37
Ambev
ABEV
$34.9B
| $25.7M | 0.29% | 5,617,918 -26,500 | -0.5% | -$121K |
|
38
Cisco
CSCO
$274B
| $25.5M | 0.29% | 524,367 -10,405 | -2% | -$506K |
|
39
iShares Europe ETF
IEV
$2.31B
| $25.4M | 0.29% | 563,374 +166,730 | +42% | +$7.51M |
|
40
American Express
AXP
$231B
| $24.1M | 0.28% | 226,274 +33,772 | +18% | +$3.6M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.9M | 0.27% | 583,009 -37,393 | -6% | -$1.53M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $23.9M | 0.27% | +456,200 | New | +$23.9M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.9M | 0.27% | 424,300 -29,368 | -6% | -$1.65M |
|
44
Petrobras Class A
PBR.A
$73.9B
| $23.5M | 0.27% | 2,247,221 -128,842 | -5% | -$1.35M |
|
45
Merck
MRK
$210B
| $23.4M | 0.27% | 329,380 -34,991 | -10% | -$2.48M |
|
|
46
Citigroup
C
$178B
| $23.3M | 0.27% | 324,135 -693,990 | -68% | -$49.8M |
|
47
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.26% | 532,178 +132,943 | +33% | +$5.71M |
|
48
Centene
CNC
$14.3B
| $22.6M | 0.26% | +156,132 | New | +$22.6M |
|
49
IBM
IBM
$227B
| $22.5M | 0.26% | 148,978 -5,857 | -4% | -$886K |
|
50
Home Depot
HD
$405B
| $22.5M | 0.26% | 108,630 -9,597 | -8% | -$1.99M |
|