BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+2.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| 1 |
American Electric Power
AEP
|
$45.2M |
| 2 |
Amazon
AMZN
|
$38.7M |
| 3 |
ConocoPhillips
COP
|
$36.2M |
| 4 |
Coca-Cola
KO
|
$28.1M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$67M |
| 3 |
Cigna
CI
|
$51.6M |
| 4 |
Citigroup
C
|
$49.8M |
| 5 |
Citizens Financial Group
CFG
|
$48.4M |
Sector Composition
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $22.4M | 0.26% | 301,841 +7,207 | +2% | +$535K |
|
52
Adobe
ADBE
$151B
| $21.8M | 0.25% | 80,689 -1,886 | -2% | -$509K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.6M | 0.25% | 729,100 +453,900 | +165% | +$13.4M |
|
54
DTE Energy
DTE
$28.4B
| $21.2M | 0.24% | +194,132 | New | +$21.2M |
|
55
Exxon Mobil
XOM
$487B
| $21.1M | 0.24% | 248,747 +213 | +0.1% | +$18.1K |
|
|
OIBR.C
56
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $20.9M | 0.24% | +7,656,160 | New | +$20.9M |
|
57
Labcorp
LH
$23.1B
| $20.6M | 0.23% | 118,400 | – | – |
|
58
Petrobras
PBR
$79.9B
| $19.9M | 0.23% | 1,650,089 -427,851 | -21% | -$5.16M |
|
59
Oracle
ORCL
$635B
| $19.9M | 0.23% | 385,992 +32,763 | +9% | +$1.69M |
|
60
Pfizer
PFE
$141B
| $19.4M | 0.22% | 440,379 +127,092 | +41% | +$5.6M |
|
61
Cadence Design Systems
CDNS
$95.5B
| $19.4M | 0.22% | 427,405 +322,205 | +306% | +$14.6M |
|
62
Salesforce
CRM
$245B
| $19.3M | 0.22% | 121,344 +29,588 | +32% | +$4.71M |
|
63
Cemex
CX
$13.2B
| $19.3M | 0.22% | 2,737,462 -2,361,288 | -46% | -$16.6M |
|
64
CME Group
CME
$96B
| $19M | 0.22% | 111,715 +61,015 | +120% | +$10.4M |
|
65
McDonald's
MCD
$224B
| $18.9M | 0.22% | 112,783 -116,354 | -51% | -$19.5M |
|
66
Verizon
VZ
$186B
| $18.5M | 0.21% | 347,328 +24,368 | +8% | +$1.3M |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $18M | 0.21% | 299,309 -42,223 | -12% | -$2.54M |
|
|
68
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.2M | 0.2% | 337,611 -1,798,210 | -84% | -$91.7M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $17.2M | 0.2% | 192,418 -1,401 | -0.7% | -$125K |
|
70
Caterpillar
CAT
$196B
| $17.1M | 0.2% | 112,158 +55,684 | +99% | +$8.49M |
|
71
Walt Disney
DIS
$213B
| $17.1M | 0.19% | 146,032 +4,043 | +3% | +$473K |
|
72
Blackrock
BLK
$175B
| $17M | 0.19% | 36,064 -4,466 | -11% | -$2.1M |
|
73
PG&E
PCG
$33.6B
| $16.9M | 0.19% | 367,900 +23,000 | +7% | +$1.06M |
|
74
Bank of America
BAC
$376B
| $16.5M | 0.19% | 558,240 -78,296 | -12% | -$2.31M |
|
75
Comcast
CMCSA
$125B
| $16M | 0.18% | 451,755 +357,188 | +378% | +$12.6M |
|