BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$7.05B
(-7.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
179
Reduced
154
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $14.7M | 0.21% |
142,782
+21,554
| +18% | +$2.22M |
|
77
Mondelez International
MDLZ
$79.3B
| $14.1M | 0.2% |
203,809
+12,649
| +7% | +$878K |
|
78
Moody's
MCO
$89B
| $13.9M | 0.2% |
44,048
+33,642
| +323% | +$10.6M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.6M | 0.19% |
408,884
+64,126
| +19% | +$2.13M |
|
80
W.W. Grainger
GWW
$48.7B
| $13.4M | 0.19% |
19,440
+7,178
| +59% | +$4.97M |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.4M | 0.19% |
222,910
-6,653
| -3% | -$401K |
|
82
Kimberly-Clark
KMB
$42.5B
| $13.3M | 0.19% |
110,355
+42,793
| +63% | +$5.17M |
|
83
MetLife
MET
$53.6B
| $13.3M | 0.19% |
211,710
+28,913
| +16% | +$1.82M |
|
84
Exxon Mobil
XOM
$477B
| $13M | 0.18% |
110,916
+29,723
| +37% | +$3.49M |
|
85
Targa Resources
TRGP
$35.2B
| $13M | 0.18% |
151,892
+96,010
| +172% | +$8.23M |
|
86
Ford
F
$46.2B
| $13M | 0.18% |
1,045,007
+242,076
| +30% | +$3.01M |
|
87
Nasdaq
NDAQ
$53.8B
| $13M | 0.18% |
266,597
+89,841
| +51% | +$4.37M |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $12.9M | 0.18% |
529,956
+105,000
| +25% | +$2.56M |
|
89
Nike
NKE
$110B
| $12.8M | 0.18% |
133,653
+63,851
| +91% | +$6.11M |
|
90
Otis Worldwide
OTIS
$33.6B
| $12.7M | 0.18% |
157,545
+43,649
| +38% | +$3.51M |
|
91
Manhattan Associates
MANH
$12.5B
| $12.5M | 0.18% |
63,141
+21,559
| +52% | +$4.26M |
|
92
SPDR Gold Trust
GLD
$111B
| $11.9M | 0.17% |
69,126
-34,921
| -34% | -$5.99M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.17% |
51,608
+3,438
| +7% | +$789K |
|
94
Diamondback Energy
FANG
$41.2B
| $11.6M | 0.16% |
74,587
-1,717
| -2% | -$266K |
|
95
Philip Morris
PM
$254B
| $11.1M | 0.16% |
119,771
-2,423
| -2% | -$224K |
|
96
ConocoPhillips
COP
$118B
| $10.9M | 0.15% |
91,047
-2,813
| -3% | -$337K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 0.15% |
21,372
+5,857
| +38% | +$2.96M |
|
98
Travelers Companies
TRV
$62.3B
| $10.8M | 0.15% |
66,018
+577
| +0.9% | +$94.2K |
|
99
Ecolab
ECL
$77.5B
| $10.7M | 0.15% |
63,401
+20,306
| +47% | +$3.44M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.15% |
282,833
+83,309
| +42% | +$3.16M |
|