BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.85B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
Cemex
CX
|
$53M |
| 4 |
Deutsche Bank
DB
|
$44.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.42% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.91% |
| 4 | Materials | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $1.08M | 0.03% | +14,100 | New | +$1.08M |
|
102
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.03% | +9,078 | New | +$1.06M |
|
103
United States Oil Fund
USO
$967M
| $1.06M | 0.03% | +103,322 | New | +$1.06M |
|
104
Home Depot
HD
$405B
| $1M | 0.03% | +9,507 | New | +$1M |
|
105
Hewlett Packard
HPE
$29.6B
| $946K | 0.02% | +40,831 | New | +$946K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919K | 0.02% | +6,301 | New | +$919K |
|
107
Newell Brands
NWL
$2.48B
| $898K | 0.02% | +20,106 | New | +$898K |
|
108
Aramark
ARMK
$10.3B
| $846K | 0.02% | +23,681 | New | +$846K |
|
109
Johnson Controls International
JCI
$69.9B
| $837K | 0.02% | +20,260 | New | +$837K |
|
110
CVS Health
CVS
$92.8B
| $835K | 0.02% | +10,588 | New | +$835K |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $819K | 0.02% | +26,207 | New | +$819K |
|
112
Accenture
ACN
$162B
| $808K | 0.02% | +6,895 | New | +$808K |
|
113
Amgen
AMGN
$155B
| $798K | 0.02% | +5,745 | New | +$798K |
|
114
iShares MSCI Mexico ETF
EWW
$1.78B
| $789K | 0.02% | +19,964 | New | +$789K |
|
115
TIM SA
TIMB
$10.2B
| $769K | 0.02% | +72,300 | New | +$769K |
|
116
Tapestry
TPR
$21.2B
| $745K | 0.02% | +21,265 | New | +$745K |
|
117
KLA
KLAC
$115B
| $742K | 0.02% | +9,426 | New | +$742K |
|
118
AT&T
T
$209B
| $679K | 0.02% | +19,369 | New | +$679K |
|
119
MetLife
MET
$54.1B
| $653K | 0.02% | +13,460 | New | +$653K |
|
120
iShares Dow Jones US ETF
IYY
$2.58B
| $565K | 0.01% | +5,589 | New | +$565K |
|
121
WisdomTree US MidCap Fund
EZM
$818M
| $563K | 0.01% | +6,080 | New | +$563K |
|
122
Cognizant
CTSH
$35.3B
| $554K | 0.01% | +9,890 | New | +$554K |
|
123
Nasdaq
NDAQ
$54.4B
| $489K | 0.01% | +8,100 | New | +$489K |
|
124
iShares MSCI Canada ETF
EWC
$3.21B
| $480K | 0.01% | +18,449 | New | +$480K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $479K | 0.01% | +3,980 | New | +$479K |
|