BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.72%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.91B
AUM Growth
+$7.91B
(-9.7%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
134
Reduced
140
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
UBS Group
UBS
|
$56M |
| 3 |
Apple
AAPL
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 5 |
Waste Management
WM
|
$30M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.3M |
| 2 |
American Electric Power
AEP
|
$47.2M |
| 3 |
Coca-Cola
KO
|
$46.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 5 |
ConocoPhillips
COP
|
$28.9M |
Sector Composition
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $30.6M | 0.39% | 237,464 -4,291 | -2% | -$554K |
|
27
Visa
V
$683B
| $30.5M | 0.39% | 231,313 -24,080 | -9% | -$3.18M |
|
|
28
Waste Management
WM
$91.2B
| $30.3M | 0.38% | 340,062 +337,367 | +12,518% | +$30M |
|
29
Idexx Laboratories
IDXX
$51.8B
| $29.5M | 0.37% | 158,358 -39,808 | -20% | -$7.41M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $29.4M | 0.37% | +167,300 | New | +$29.4M |
|
31
Boeing
BA
$177B
| $29.2M | 0.37% | 90,527 -1,778 | -2% | -$573K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $28.2M | 0.36% | 430,397 -7,189 | -2% | -$471K |
|
33
F5
FFIV
$18B
| $28.1M | 0.36% | 173,633 +117,900 | +212% | +$19.1M |
|
34
Petrobras Class A
PBR.A
$73.9B
| $27.4M | 0.35% | 2,362,091 +114,870 | +5% | +$1.33M |
|
35
Goldman Sachs
GS
$226B
| $27.1M | 0.34% | 162,327 +23,184 | +17% | +$3.87M |
|
36
Chevron
CVX
$324B
| $26.8M | 0.34% | 246,507 -5,654 | -2% | -$615K |
|
37
Norwegian Cruise Line
NCLH
$11.2B
| $26.2M | 0.33% | +617,900 | New | +$26.2M |
|
38
Merck
MRK
$210B
| $26M | 0.33% | 340,046 +10,666 | +3% | +$815K |
|
39
Align Technology
ALGN
$10.3B
| $25.6M | 0.32% | 122,400 | – | – |
|
40
Vanguard Total Bond Market
BND
$134B
| $25.2M | 0.32% | 319,153 -82,940 | -21% | -$6.55M |
|
41
M&T Bank
MTB
$31.5B
| $24M | 0.3% | +167,409 | New | +$24M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $24M | 0.3% | 373,433 +71,592 | +24% | +$4.59M |
|
|
43
Petrobras
PBR
$79.9B
| $23.6M | 0.3% | 1,815,402 +165,313 | +10% | +$2.15M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 0.29% | 22,001 -125 | -0.6% | -$129K |
|
45
UnitedHealth
UNH
$281B
| $22.7M | 0.29% | 91,030 -24,536 | -21% | -$6.11M |
|
46
CME Group
CME
$96B
| $21.9M | 0.28% | 108,184 -3,531 | -3% | -$716K |
|
47
Alibaba
BABA
$322B
| $21.6M | 0.27% | 157,389 +1,086 | +0.7% | +$149K |
|
48
American Express
AXP
$231B
| $21.6M | 0.27% | 226,135 -139 | -0.1% | -$13.2K |
|
49
Verizon
VZ
$186B
| $21.6M | 0.27% | 383,331 +36,003 | +10% | +$2.02M |
|
50
Citigroup
C
$178B
| $21.5M | 0.27% | 412,567 +88,432 | +27% | +$4.6M |
|