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 | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $15.8M | 0.18% | 554,030 -6,215 | -1% | -$178K |
|
77
SPDR Gold Trust
GLD
$107B
| $15.4M | 0.18% | 136,648 -49,449 | -27% | -$5.58M |
|
78
Microchip Technology
MCHP
$35.1B
| $14.7M | 0.17% | 186,020 +23,760 | +15% | +$1.87M |
|
79
Procter & Gamble
PG
$368B
| $14.6M | 0.17% | 175,768 -14,733 | -8% | -$1.23M |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.5M | 0.17% | 232,507 -15,801 | -6% | -$987K |
|
81
3M
MMM
$82.8B
| $14.5M | 0.17% | 68,927 +13,590 | +25% | +$2.86M |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.4M | 0.16% | 316,341 +26,675 | +9% | +$1.21M |
|
83
Fomento Económico Mexicano
FMX
$30.1B
| $14.2M | 0.16% | 143,879 -204,819 | -59% | -$20.3M |
|
84
Netflix
NFLX
$513B
| $14M | 0.16% | 37,512 +14,950 | +66% | +$5.59M |
|
85
Northrop Grumman
NOC
$84.5B
| $14M | 0.16% | +44,000 | New | +$14M |
|
86
Incyte
INCY
$16.5B
| $13.7M | 0.16% | 198,338 +149,838 | +309% | +$10.4M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.15% | 193,601 +28,639 | +17% | +$1.95M |
|
88
NVIDIA
NVDA
$4.24T
| $13.2M | 0.15% | 46,808 +6,804 | +17% | +$1.91M |
|
89
TAL Education Group
TAL
$6.46B
| $13.1M | 0.15% | 509,160 +218,110 | +75% | +$5.61M |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 0.15% | 73,120 +8,690 | +13% | +$1.54M |
|
91
Capri Holdings
CPRI
$2.45B
| $12.6M | 0.14% | +183,200 | New | +$12.6M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 0.14% | 164,823 +30,960 | +23% | +$2.33M |
|
93
Vanguard Value ETF
VTV
$144B
| $12.1M | 0.14% | 109,100 +28,640 | +36% | +$3.17M |
|
94
Eversource Energy
ES
$23.8B
| $12M | 0.14% | +195,714 | New | +$12M |
|
95
Parker-Hannifin
PH
$96.2B
| $12M | 0.14% | 65,259 +18,349 | +39% | +$3.37M |
|
96
HP
HPQ
$26.7B
| $11.9M | 0.14% | 460,972 -41,396 | -8% | -$1.07M |
|
97
LKQ Corp
LKQ
$8.39B
| $11.7M | 0.13% | 370,700 | – | – |
|
98
Comerica
CMA
$9.07B
| $11.7M | 0.13% | +129,212 | New | +$11.7M |
|
99
F5
FFIV
$18B
| $11.1M | 0.13% | 55,733 +54,213 | +3,567% | +$10.8M |
|
|
FBR
100
DELISTED
Fibria Celulose Sa
FBR
| $11M | 0.13% | 596,217 -651,680 | -52% | -$12.1M |
|