BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+0.48%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35
Top Buys
| 1 |
Coty
COTY
|
$64.5M |
| 2 |
Krispy Kreme
DNUT
|
$40.9M |
| 3 |
Ferrari
RACE
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $10.9M | 0.16% |
39,110
-39,189
| -50% | -$11M |
|
77
Booking.com
BKNG
$181B
| $10.8M | 0.16% |
4,066
-1,019
| -20% | -$2.7M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 0.16% |
334,170
+41,722
| +14% | +$1.34M |
|
79
Diamondback Energy
FANG
$43.1B
| $10.3M | 0.15% |
76,496
+72,978
| +2,074% | +$9.86M |
|
80
T Rowe Price
TROW
$23.6B
| $10.3M | 0.15% |
91,559
+1,068
| +1% | +$121K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.66M | 0.14% |
244,889
-4,141
| -2% | -$163K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.53M | 0.14% |
11,601
-1,089
| -9% | -$895K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.43M | 0.14% |
186,087
-46,447
| -20% | -$2.35M |
|
84
CME Group
CME
$96B
| $9.34M | 0.14% |
48,758
-348
| -0.7% | -$66.6K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $9.28M | 0.14% |
29,455
-7,880
| -21% | -$2.48M |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.14M | 0.13% |
191,049
-125,800
| -40% | -$6.02M |
|
87
Advanced Micro Devices
AMD
$264B
| $9.1M | 0.13% |
92,820
-58,190
| -39% | -$5.7M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.94M | 0.13% |
69,032
+4,163
| +6% | +$539K |
|
89
Novo Nordisk
NVO
$251B
| $8.9M | 0.13% |
55,932
+2,883
| +5% | +$459K |
|
90
Starbucks
SBUX
$100B
| $8.65M | 0.13% |
83,041
-11,594
| -12% | -$1.21M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $8.56M | 0.13% |
14,850
+1,370
| +10% | +$790K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.54M | 0.13% |
330,956
-39,209
| -11% | -$1.01M |
|
93
Chevron
CVX
$324B
| $8.52M | 0.13% |
52,225
-36,257
| -41% | -$5.92M |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $8.08M | 0.12% |
33,875
-64
| -0.2% | -$15.3K |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8M | 0.12% |
178,111
+23,510
| +15% | +$1.06M |
|
96
Novartis
NVS
$245B
| $7.75M | 0.11% |
84,209
-55,970
| -40% | -$5.15M |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.5M | 0.11% |
219,848
-225,572
| -51% | -$7.7M |
|
98
Fortinet
FTNT
$60.4B
| $7.43M | 0.11% |
111,732
-73,188
| -40% | -$4.86M |
|
99
Morgan Stanley
MS
$240B
| $7.4M | 0.11% |
84,240
-22,362
| -21% | -$1.96M |
|
100
Bank of America
BAC
$376B
| $7.37M | 0.11% |
257,787
+43,052
| +20% | +$1.23M |
|