BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
183
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $15.7M | 0.19% | 144,429 +10,776 | +8% | +$1.17M |
|
77
Advanced Micro Devices
AMD
$264B
| $15.7M | 0.18% | 106,168 -36,614 | -26% | -$5.4M |
|
78
Otis Worldwide
OTIS
$33.9B
| $15.3M | 0.18% | 171,256 +13,711 | +9% | +$1.23M |
|
79
Oracle
ORCL
$635B
| $15.3M | 0.18% | 144,735 -17,247 | -11% | -$1.82M |
|
80
Camden Property Trust
CPT
$12B
| $15.2M | 0.18% | 153,068 +90,096 | +143% | +$8.95M |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15M | 0.18% | 233,029 -73,314 | -24% | -$4.73M |
|
82
PayPal
PYPL
$67.1B
| $15M | 0.18% | 243,472 -36,311 | -13% | -$2.23M |
|
83
Best Buy
BBY
$15.6B
| $14.6M | 0.17% | 186,638 +130,721 | +234% | +$10.2M |
|
84
Manhattan Associates
MANH
$13B
| $14.3M | 0.17% | 66,199 +3,058 | +5% | +$658K |
|
85
Mondelez International
MDLZ
$79.5B
| $14.1M | 0.17% | 194,051 -9,758 | -5% | -$707K |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.9M | 0.16% | 217,392 -5,518 | -2% | -$354K |
|
87
MetLife
MET
$54.1B
| $13.9M | 0.16% | 209,477 -2,233 | -1% | -$148K |
|
88
Ecolab
ECL
$78.6B
| $13.6M | 0.16% | 68,667 +5,266 | +8% | +$1.04M |
|
89
Sherwin-Williams
SHW
$91.2B
| $13.5M | 0.16% | 43,263 -21,084 | -33% | -$6.58M |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 0.16% | 356,255 -52,629 | -13% | -$1.98M |
|
91
American Express
AXP
$231B
| $13.2M | 0.16% | 70,530 -538 | -0.8% | -$101K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $13.1M | 0.15% | 128,637 +37,075 | +40% | +$3.77M |
|
93
Nasdaq
NDAQ
$54.4B
| $13M | 0.15% | 224,094 -42,503 | -16% | -$2.47M |
|
94
SPDR Gold Trust
GLD
$107B
| $12.7M | 0.15% | 66,510 -2,616 | -4% | -$500K |
|
95
HCA Healthcare
HCA
$94.5B
| $12.6M | 0.15% | 46,425 +4,271 | +10% | +$1.16M |
|
96
Travelers Companies
TRV
$61.1B
| $12.5M | 0.15% | 65,818 -200 | -0.3% | -$38.1K |
|
97
Wabtec
WAB
$33.1B
| $12.4M | 0.15% | 97,789 +90,061 | +1,165% | +$11.4M |
|
98
Diamondback Energy
FANG
$43.1B
| $12.4M | 0.15% | 79,724 +5,137 | +7% | +$797K |
|
99
Waste Management
WM
$91.2B
| $12.2M | 0.14% | +68,150 | New | +$12.2M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.14% | 54,238 +2,630 | +5% | +$591K |
|