BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67B
| $34.9M | 0.49% |
3,151,795
+297,766
| +10% | +$3.29M |
|
27
Amgen
AMGN
$153B
| $34.8M | 0.49% |
129,577
+8,440
| +7% | +$2.27M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $34.4M | 0.49% |
87,548
-12,368
| -12% | -$4.86M |
|
29
JPMorgan Chase
JPM
$824B
| $34.3M | 0.49% |
236,757
+11,176
| +5% | +$1.62M |
|
30
Coca-Cola
KO
$297B
| $31.6M | 0.45% |
564,035
+116,965
| +26% | +$6.55M |
|
31
Merck
MRK
$210B
| $30.7M | 0.44% |
298,662
-1,758
| -0.6% | -$181K |
|
32
Pfizer
PFE
$141B
| $30.6M | 0.43% |
922,862
+136,510
| +17% | +$4.53M |
|
33
Mastercard
MA
$536B
| $30.2M | 0.43% |
76,399
+26,988
| +55% | +$10.7M |
|
34
Walmart
WMT
$793B
| $29M | 0.41% |
543,708
+84,183
| +18% | +$4.49M |
|
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.4M | 0.4% |
257,394
-134,390
| -34% | -$14.8M |
|
36
Netflix
NFLX
$521B
| $27.8M | 0.39% |
73,606
-472
| -0.6% | -$178K |
|
37
Honeywell
HON
$136B
| $27.2M | 0.39% |
147,193
+12,127
| +9% | +$2.24M |
|
|
CNH
38
CNH Industrial
CNH
$14B
| $26.8M | 0.38% |
2,196,869
-5,578
| -0.3% | -$68.1K |
|
39
Cisco
CSCO
$268B
| $26.5M | 0.38% |
492,307
-116,683
| -19% | -$6.27M |
|
40
Applied Materials
AMAT
$124B
| $25.5M | 0.36% |
184,418
+41,894
| +29% | +$5.8M |
|
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25M | 0.35% |
527,925
+336,876
| +176% | +$15.9M |
|
42
Bank of America
BAC
$371B
| $24.6M | 0.35% |
900,177
+195,288
| +28% | +$5.35M |
|
43
Procter & Gamble
PG
$370B
| $24.2M | 0.34% |
166,110
-61,617
| -27% | -$8.99M |
|
44
Walt Disney
DIS
$211B
| $22.8M | 0.32% |
281,630
+22,829
| +9% | +$1.85M |
|
45
Home Depot
HD
$406B
| $22.2M | 0.31% |
73,491
-7,635
| -9% | -$2.31M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $21.9M | 0.31% |
154,314
+105,372
| +215% | +$14.9M |
|
47
PepsiCo
PEP
$203B
| $21.4M | 0.3% |
126,307
+44,153
| +54% | +$7.48M |
|
|
48
Intel
INTC
$105B
| $20.9M | 0.3% |
588,245
-361,793
| -38% | -$12.9M |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.6M | 0.29% |
182,415
-63,350
| -26% | -$7.17M |
|
50
ServiceNow
NOW
$191B
| $20.5M | 0.29% |
36,647
-5,995
| -14% | -$3.35M |
|