BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
New Oriental
EDU
|
$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $19.6M | 0.14% |
138,868
+4,058
| +3% | +$574K |
|
|
52
Vanguard Value ETF
VTV
$143B
| $19.6M | 0.14% |
149,127
+102,756
| +222% | +$13.5M |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.4M | 0.14% |
443,345
-20,482
| -4% | -$897K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.7B
| $19.3M | 0.14% |
305,883
-21,758
| -7% | -$1.37M |
|
55
iShares S&P 500 Value ETF
IVE
$41.1B
| $19M | 0.13% |
134,292
+36,878
| +38% | +$5.21M |
|
56
IBM
IBM
$231B
| $18.7M | 0.13% |
146,975
+18,466
| +14% | +$2.35M |
|
57
Ferrari
RACE
$88.5B
| $18.7M | 0.13% |
104,683
-1,560
| -1% | -$278K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $18.5M | 0.13% |
355,992
-20,287
| -5% | -$1.06M |
|
59
3M
MMM
$81.5B
| $17.3M | 0.12% |
107,589
+7,280
| +7% | +$1.17M |
|
60
PayPal
PYPL
$65.1B
| $17.1M | 0.12% |
70,605
+22,256
| +46% | +$5.41M |
|
61
AbbVie
ABBV
$374B
| $16.9M | 0.12% |
156,616
+27,828
| +22% | +$3.01M |
|
62
Amgen
AMGN
$150B
| $16.8M | 0.12% |
67,673
| – | – |
|
63
Broadcom
AVGO
$1.44T
| $16.5M | 0.12% |
354,880
-12,650
| -3% | -$587K |
|
64
Intel
INTC
$106B
| $16M | 0.11% |
249,224
-19,035
| -7% | -$1.22M |
|
65
Pfizer
PFE
$139B
| $14.9M | 0.11% |
412,520
+24,564
| +6% | +$890K |
|
66
AT&T
T
$211B
| $14.4M | 0.1% |
627,951
+48,539
| +8% | +$1.11M |
|
67
Procter & Gamble
PG
$373B
| $14.2M | 0.1% |
104,534
+18,531
| +22% | +$2.51M |
|
68
Philip Morris
PM
$250B
| $13.4M | 0.09% |
150,825
-5,118
| -3% | -$454K |
|
69
Novartis
NVS
$249B
| $13.3M | 0.09% |
155,275
+27,570
| +22% | +$2.36M |
|
70
Fortinet
FTNT
$58.3B
| $13.1M | 0.09% |
355,980
+52,930
| +17% | +$1.95M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $13.1M | 0.09% |
140,326
+6,843
| +5% | +$637K |
|
72
American Tower
AMT
$90.9B
| $13M | 0.09% |
54,279
+36,179
| +200% | +$8.65M |
|
73
CVS Health
CVS
$93.1B
| $12.9M | 0.09% |
171,979
-31,418
| -15% | -$2.36M |
|
74
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $12.8M | 0.09% |
97,288
+11,616
| +14% | +$1.53M |
|
75
Dow Inc
DOW
$16.8B
| $12.7M | 0.09% |
198,508
-4,798
| -2% | -$307K |
|