BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.29%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$1.22B
(+31%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$209M |
| 2 |
Bank of America
BAC
|
$132M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Deutsche Bank
DB
|
$86.3M |
| 5 |
American Tower
AMT
|
$63.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$48.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Technology | 6.54% |
| 4 | Materials | 3.28% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $4.06M | 0.08% |
+38,400
| New | +$4.06M |
|
77
DaVita
DVA
$9.72B
| $3.94M | 0.08% |
+60,900
| New | +$3.94M |
|
78
Regions Financial
RF
$24B
| $3.66M | 0.07% |
+250,002
| New | +$3.66M |
|
|
79
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 0.07% |
24,219
-156,029
| -87% | -$21.5M |
|
80
Freeport-McMoran
FCX
$66.3B
| $3.33M | 0.07% |
277,323
+131,687
| +90% | +$1.58M |
|
81
Edison International
EIX
$21.3B
| $3.31M | 0.07% |
42,308
-146
| -0.3% | -$11.4K |
|
82
United Airlines
UAL
$34.4B
| $2.81M | 0.06% |
+42,778
| New | +$2.81M |
|
83
Intel
INTC
$105B
| $2.74M | 0.05% |
105,876
| – | – |
|
84
Honeywell
HON
$136B
| $2.72M | 0.05% |
21,302
+44
| +0.2% | +$5.62K |
|
85
Wells Fargo
WFC
$258B
| $2.61M | 0.05% |
47,168
-19,740
| -30% | -$1.09M |
|
86
Gilead Sciences
GILD
$140B
| $2.57M | 0.05% |
36,222
-2,930
| -7% | -$208K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.53M | 0.05% |
50,560
+40,560
| +406% | +$2.03M |
|
88
Comcast
CMCSA
$125B
| $2.48M | 0.05% |
+63,788
| New | +$2.48M |
|
89
Walt Disney
DIS
$211B
| $2.41M | 0.05% |
22,657
-6,353
| -22% | -$675K |
|
90
HP
HPQ
$26.8B
| $2.33M | 0.05% |
133,333
+24,479
| +22% | +$428K |
|
91
Blackrock
BLK
$170B
| $2.32M | 0.05% |
5,489
-52
| -0.9% | -$22K |
|
92
United Parcel Service
UPS
$72.3B
| $2.32M | 0.05% |
20,935
+15
| +0.1% | +$1.66K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.05% |
13,613
+4,489
| +49% | +$760K |
|
94
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $2.15M | 0.04% |
122,000
| – | – |
|
95
Oracle
ORCL
$628B
| $2.04M | 0.04% |
40,629
-451
| -1% | -$22.6K |
|
96
Broadcom
AVGO
$1.42T
| $1.99M | 0.04% |
84,960
-1,990
| -2% | -$46.6K |
|
97
Edwards Lifesciences
EW
$47.7B
| $1.89M | 0.04% |
+48,000
| New | +$1.89M |
|
98
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.04% |
14,778
-55
| -0.4% | -$7K |
|
99
Liberty Global Class C
LBTYK
$4.1B
| $1.87M | 0.04% |
+60,000
| New | +$1.87M |
|
100
Fortive
FTV
$15.9B
| $1.85M | 0.04% |
34,856
+26,507
| +317% | +$1.41M |
|