BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+0.48%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35
Top Buys
| 1 |
Coty
COTY
|
$64.5M |
| 2 |
Krispy Kreme
DNUT
|
$40.9M |
| 3 |
Ferrari
RACE
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $30.6M | 0.45% |
147,639
+32,177
| +28% | +$6.68M |
|
27
Cisco
CSCO
$274B
| $27.9M | 0.41% |
533,538
+13,470
| +3% | +$704K |
|
28
Pfizer
PFE
$141B
| $27.9M | 0.41% |
682,681
+223,110
| +49% | +$9.1M |
|
29
SPDR Gold Trust
GLD
$107B
| $27.8M | 0.41% |
151,923
-6,465
| -4% | -$1.18M |
|
30
AbbVie
ABBV
$372B
| $27.6M | 0.41% |
173,442
-1,777
| -1% | -$283K |
|
31
Netflix
NFLX
$513B
| $27.1M | 0.4% |
78,507
-575
| -0.7% | -$199K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27M | 0.4% |
443,151
+14,543
| +3% | +$886K |
|
33
Procter & Gamble
PG
$368B
| $26.7M | 0.39% |
179,542
-18,085
| -9% | -$2.69M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $26.4M | 0.39% |
70,109
-7,083
| -9% | -$2.66M |
|
35
Adobe
ADBE
$151B
| $25.5M | 0.38% |
66,122
-9,668
| -13% | -$3.73M |
|
36
Deutsche Bank
DB
$67.7B
| $25.3M | 0.37% |
2,699,753
+71,125
| +3% | +$665K |
|
37
Citigroup
C
$178B
| $25.2M | 0.37% |
537,699
-8,338
| -2% | -$391K |
|
38
Home Depot
HD
$405B
| $24.9M | 0.37% |
84,316
+2,527
| +3% | +$746K |
|
39
Goldman Sachs
GS
$226B
| $23.9M | 0.35% |
73,131
-6,488
| -8% | -$2.12M |
|
40
Walt Disney
DIS
$213B
| $23.8M | 0.35% |
237,293
-87,657
| -27% | -$8.78M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 0.35% |
57,558
-5,687
| -9% | -$2.34M |
|
42
Boeing
BA
$177B
| $23.2M | 0.34% |
109,243
-11,213
| -9% | -$2.38M |
|
43
ServiceNow
NOW
$190B
| $20.6M | 0.3% |
44,298
-644
| -1% | -$299K |
|
44
Autodesk
ADSK
$67.3B
| $20.5M | 0.3% |
98,499
-7,081
| -7% | -$1.47M |
|
45
Coca-Cola
KO
$297B
| $19.9M | 0.29% |
321,454
+9,970
| +3% | +$618K |
|
46
PayPal
PYPL
$67.1B
| $19.3M | 0.28% |
254,154
-36,417
| -13% | -$2.77M |
|
47
T-Mobile US
TMUS
$284B
| $18.8M | 0.28% |
129,645
+2,200
| +2% | +$319K |
|
48
Johnson & Johnson
JNJ
$427B
| $18.7M | 0.28% |
120,846
-26,657
| -18% | -$4.13M |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.4M | 0.27% |
156,623
+20,051
| +15% | +$2.36M |
|
50
IBM
IBM
$227B
| $18.3M | 0.27% |
139,668
+4,420
| +3% | +$579K |
|