BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
160
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.3M | 0.12% |
368,844
+136,978
| +59% | +$4.21M |
|
77
Santander
BSBR
$38.7B
| $11.3M | 0.11% |
950,000
| – | – |
|
78
Pfizer
PFE
$141B
| $11.3M | 0.11% |
260,281
-20,495
| -7% | -$888K |
|
79
Costco
COST
$421B
| $11.2M | 0.11% |
42,209
-70,948
| -63% | -$18.7M |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $11.1M | 0.11% |
127,172
+7,908
| +7% | +$690K |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $11.1M | 0.11% |
113,575
+1,788
| +2% | +$175K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.11% |
37,268
+2,565
| +7% | +$753K |
|
83
Moody's
MCO
$89B
| $10.9M | 0.11% |
55,963
+1,193
| +2% | +$232K |
|
84
Constellation Brands
STZ
$25.8B
| $10.8M | 0.11% |
+54,857
| New | +$10.8M |
|
85
iShares MSCI Chile ETF
ECH
$709M
| $10.6M | 0.11% |
258,547
+251,474
| +3,555% | +$10.3M |
|
86
Labcorp
LH
$22.8B
| $10.4M | 0.11% |
123,665
+90,265
| +270% | +$7.6M |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $10.3M | 0.1% |
218,950
+24,670
| +13% | +$1.17M |
|
88
Colgate-Palmolive
CL
$67.7B
| $10.2M | 0.1% |
142,847
+104,912
| +277% | +$7.52M |
|
89
ServiceNow
NOW
$191B
| $10.2M | 0.1% |
37,323
-8,248
| -18% | -$2.26M |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.98M | 0.1% |
+85,610
| New | +$9.98M |
|
91
3M
MMM
$81B
| $9.97M | 0.1% |
57,502
-68
| -0.1% | -$11.9K |
|
92
Parker-Hannifin
PH
$94.8B
| $9.44M | 0.1% |
55,510
| – | – |
|
93
SPDR S&P China ETF
GXC
$482M
| $9.32M | 0.09% |
97,542
+9,304
| +11% | +$889K |
|
94
Nike
NKE
$110B
| $9.29M | 0.09% |
110,628
+56,457
| +104% | +$4.74M |
|
95
Becton Dickinson
BDX
$54.3B
| $9.25M | 0.09% |
36,840
| – | – |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $8.47M | 0.09% |
197,976
+166,779
| +535% | +$7.13M |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.46M | 0.09% |
297,500
-431,600
| -59% | -$12.3M |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $8.29M | 0.08% |
135,372
-2,469
| -2% | -$151K |
|
99
iShares Latin America 40 ETF
ILF
$1.75B
| $8.26M | 0.08% |
+244,862
| New | +$8.26M |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.21M | 0.08% |
215,106
-57,580
| -21% | -$2.2M |
|