BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
183
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67.7B
| $44.1M | 0.52% | 3,230,115 +78,320 | +2% | +$1.07M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42.9M | 0.51% | 366,632 +184,217 | +101% | +$21.6M |
|
28
Coca-Cola
KO
$297B
| $40.3M | 0.48% | 684,366 +120,331 | +21% | +$7.09M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.5M | 0.47% | 250,496 +96,182 | +62% | +$15.2M |
|
30
Eli Lilly
LLY
$657B
| $38.1M | 0.45% | 65,419 +261 | +0.4% | +$152K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 0.44% | 77,811 -9,073 | -10% | -$4.33M |
|
32
Pfizer
PFE
$141B
| $36.1M | 0.43% | 1,255,557 +332,695 | +36% | +$9.58M |
|
33
Merck
MRK
$210B
| $35.9M | 0.42% | 329,676 +31,014 | +10% | +$3.38M |
|
34
Amgen
AMGN
$155B
| $35.9M | 0.42% | 124,657 -4,920 | -4% | -$1.42M |
|
35
Mastercard
MA
$538B
| $35.7M | 0.42% | 83,749 +7,350 | +10% | +$3.13M |
|
|
36
Exxon Mobil
XOM
$487B
| $33.1M | 0.39% | 331,546 +220,630 | +199% | +$22.1M |
|
37
Home Depot
HD
$405B
| $32.8M | 0.39% | 94,761 +21,270 | +29% | +$7.37M |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $32.6M | 0.39% | 79,573 +65,577 | +469% | +$26.9M |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.5M | 0.38% | 295,229 +37,835 | +15% | +$4.17M |
|
40
Qualcomm
QCOM
$173B
| $32.1M | 0.38% | 222,061 +39,801 | +22% | +$5.76M |
|
41
Applied Materials
AMAT
$128B
| $29.3M | 0.35% | 180,743 -3,675 | -2% | -$596K |
|
42
Cisco
CSCO
$274B
| $27.7M | 0.33% | 547,464 +55,157 | +11% | +$2.79M |
|
43
UnitedHealth
UNH
$281B
| $27.5M | 0.33% | 52,326 -28,091 | -35% | -$14.8M |
|
44
Intel
INTC
$107B
| $26.9M | 0.32% | 535,347 -52,898 | -9% | -$2.66M |
|
45
Walt Disney
DIS
$213B
| $25.2M | 0.3% | 279,183 -2,447 | -0.9% | -$221K |
|
46
Bank of America
BAC
$376B
| $24.3M | 0.29% | 722,030 -178,147 | -20% | -$6M |
|
47
Procter & Gamble
PG
$368B
| $24.2M | 0.29% | 165,082 -1,028 | -0.6% | -$151K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 0.28% | 45,408 +24,036 | +112% | +$12.8M |
|
49
IBM
IBM
$227B
| $24.1M | 0.28% | 147,313 +17,443 | +13% | +$2.85M |
|
50
ServiceNow
NOW
$190B
| $23.4M | 0.28% | 33,187 -3,460 | -9% | -$2.44M |
|