BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.85B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
Cemex
CX
|
$53M |
| 4 |
Deutsche Bank
DB
|
$44.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.42% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.91% |
| 4 | Materials | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $2.22M | 0.06% | +32,799 | New | +$2.22M |
|
77
Blackrock
BLK
$175B
| $2.14M | 0.06% | +5,612 | New | +$2.14M |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.08M | 0.05% | +45,547 | New | +$2.08M |
|
79
Novo Nordisk
NVO
$251B
| $1.82M | 0.05% | +50,574 | New | +$1.82M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.73M | 0.05% | +14,953 | New | +$1.73M |
|
81
HP
HPQ
$26.7B
| $1.72M | 0.05% | +128,888 | New | +$1.72M |
|
82
Micron Technology
MU
$133B
| $1.69M | 0.04% | +82,497 | New | +$1.69M |
|
83
Broadcom
AVGO
$1.4T
| $1.62M | 0.04% | +9,091 | New | +$1.62M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.6M | 0.04% | +25,665 | New | +$1.6M |
|
85
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.04% | +32,662 | New | +$1.56M |
|
86
Honeywell
HON
$139B
| $1.51M | 0.04% | +13,070 | New | +$1.51M |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.51M | 0.04% | +51,195 | New | +$1.51M |
|
88
Liberty Global Class C
LBTYK
$4.07B
| $1.47M | 0.04% | +55,000 | New | +$1.47M |
|
89
ConocoPhillips
COP
$124B
| $1.41M | 0.04% | +31,483 | New | +$1.41M |
|
90
Adobe
ADBE
$151B
| $1.37M | 0.04% | +13,349 | New | +$1.37M |
|
91
LyondellBasell Industries
LYB
$18.1B
| $1.3M | 0.03% | +15,368 | New | +$1.3M |
|
92
Mastercard
MA
$538B
| $1.25M | 0.03% | +13,368 | New | +$1.25M |
|
93
TE Connectivity
TEL
$61B
| $1.25M | 0.03% | +18,084 | New | +$1.25M |
|
94
Boston Scientific
BSX
$156B
| $1.23M | 0.03% | +57,029 | New | +$1.23M |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.21M | 0.03% | +24,471 | New | +$1.21M |
|
96
Microchip Technology
MCHP
$35.1B
| $1.16M | 0.03% | +18,038 | New | +$1.16M |
|
97
AbbVie
ABBV
$372B
| $1.14M | 0.03% | +18,238 | New | +$1.14M |
|
98
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.03% | +85,083 | New | +$1.13M |
|
99
Macy's
M
$3.59B
| $1.13M | 0.03% | +35,000 | New | +$1.13M |
|
100
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.1M | 0.03% | +36,696 | New | +$1.1M |
|