BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
101
Reduced
160
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $9.07M | 0.1% |
66,128
-30,256
| -31% | -$4.15M |
|
102
SPDR S&P China ETF
GXC
$482M
| $8.85M | 0.1% |
88,238
+27,368
| +45% | +$2.74M |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $8.82M | 0.1% |
194,280
-81,636
| -30% | -$3.7M |
|
104
Broadcom
AVGO
$1.42T
| $8.39M | 0.09% |
27,918
-2,053
| -7% | -$617K |
|
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $8.33M | 0.09% |
294,086
-89,713
| -23% | -$2.54M |
|
106
Intel
INTC
$105B
| $8.27M | 0.09% |
154,017
-26,685
| -15% | -$1.43M |
|
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $8.21M | 0.09% |
137,841
-15,779
| -10% | -$940K |
|
108
Kosmos Energy
KOS
$803M
| $7.81M | 0.09% |
+1,250,941
| New | +$7.81M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.72M | 0.09% |
102,891
+6,673
| +7% | +$501K |
|
110
United States Oil Fund
USO
$967M
| $7.64M | 0.09% |
+611,370
| New | +$7.64M |
|
111
Banco Bradesco
BBD
$31.9B
| $7.44M | 0.08% |
682,195
-45,308
| -6% | -$494K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.41M | 0.08% |
52,305
+44,525
| +572% | +$6.31M |
|
113
Honeywell
HON
$136B
| $7.32M | 0.08% |
46,086
-4,505
| -9% | -$716K |
|
114
DuPont de Nemours
DD
$31.6B
| $7.23M | 0.08% |
135,604
-13,923
| -9% | -$742K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.2M | 0.08% |
+65,373
| New | +$7.2M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.15M | 0.08% |
108,164
-2,164
| -2% | -$143K |
|
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.12M | 0.08% |
231,866
+167,961
| +263% | +$5.16M |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $7.01M | 0.08% |
40,805
+1,824
| +5% | +$313K |
|
119
Vanguard Financials ETF
VFH
$12.9B
| $6.7M | 0.08% |
104,260
+4,440
| +4% | +$285K |
|
120
S&P Global
SPGI
$165B
| $6.68M | 0.08% |
31,704
-10,398
| -25% | -$2.19M |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.66M | 0.08% |
72,692
+16,780
| +30% | +$1.54M |
|
122
Invesco QQQ Trust
QQQ
$364B
| $6.57M | 0.07% |
36,581
-4,086
| -10% | -$734K |
|
123
PayPal
PYPL
$66.5B
| $6.49M | 0.07% |
62,530
+3,016
| +5% | +$313K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.34M | 0.07% |
59,435
-2,361
| -4% | -$252K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.24M | 0.07% |
54,994
+2,354
| +4% | +$267K |
|