BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+13.35%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| 1 |
Huntsman Corp
HUN
|
$85.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 3 |
Citigroup
C
|
$70.9M |
| 4 |
Pinnacle West Capital
PNW
|
$70M |
| 5 |
Automatic Data Processing
ADP
|
$68.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$149M |
| 2 |
Cemex
CX
|
$105M |
| 3 |
American Tower
AMT
|
$63.5M |
| 4 |
McDonald's
MCD
|
$51.5M |
| 5 |
Biogen
BIIB
|
$47.5M |
Sector Composition
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
51
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $15.1M | 0.25% |
+747,900
| New | +$15.1M |
|
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $14.8M | 0.24% |
+300,000
| New | +$14.8M |
|
53
JPMorgan Chase
JPM
$809B
| $14.4M | 0.24% |
151,122
-57,527
| -28% | -$5.49M |
|
54
Johnson & Johnson
JNJ
$430B
| $13.9M | 0.23% |
107,362
-5,540
| -5% | -$719K |
|
55
Kinder Morgan
KMI
$59.1B
| $13.5M | 0.22% |
700,500
-1,378,787
| -66% | -$26.6M |
|
56
Cisco
CSCO
$264B
| $13.5M | 0.22% |
401,483
-15,125
| -4% | -$508K |
|
57
Procter & Gamble
PG
$375B
| $13.4M | 0.22% |
147,137
-23,472
| -14% | -$2.13M |
|
58
GE Aerospace
GE
$296B
| $13M | 0.21% |
112,515
-36,129
| -24% | -$4.18M |
|
59
Yum! Brands
YUM
$40.1B
| $12.9M | 0.21% |
176,128
-8,090
| -4% | -$595K |
|
60
Adobe
ADBE
$148B
| $12.9M | 0.21% |
86,900
-217,632
| -71% | -$32.4M |
|
61
Ross Stores
ROST
$49.4B
| $12.9M | 0.21% |
+200,000
| New | +$12.9M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.21% |
+88,700
| New | +$12.4M |
|
63
Verizon
VZ
$187B
| $12M | 0.2% |
242,933
-6,082
| -2% | -$301K |
|
64
JB Hunt Transport Services
JBHT
$13.9B
| $11.8M | 0.19% |
+148,200
| New | +$11.8M |
|
|
65
Bank of America
BAC
$369B
| $11.5M | 0.19% |
455,126
-5,890,066
| -93% | -$149M |
|
66
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.2M | 0.19% |
268,144
+14,526
| +6% | +$608K |
|
67
LyondellBasell Industries
LYB
$17.7B
| $11M | 0.18% |
110,446
-2,757
| -2% | -$274K |
|
68
Nasdaq
NDAQ
$53.6B
| $10.8M | 0.18% |
419,100
+394,800
| +1,625% | +$10.2M |
|
69
Vanguard S&P 500 ETF
VOO
$728B
| $10.2M | 0.17% |
44,373
+1,434
| +3% | +$331K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.17% |
245,811
-4,766
| -2% | -$197K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.1M | 0.17% |
146,998
+3,693
| +3% | +$253K |
|
72
Public Service Enterprise Group
PEG
$40.5B
| $9.9M | 0.16% |
+265,000
| New | +$9.9M |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.7M | 0.16% |
176,714
-6,555
| -4% | -$360K |
|
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.57M | 0.16% |
187,054
-6,850
| -4% | -$350K |
|
75
Kraft Heinz
KHC
$32.3B
| $9.53M | 0.16% |
122,893
-2,380
| -2% | -$185K |
|