BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.33%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$644M |
| 2 |
Amazon
AMZN
|
$64.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.6M |
| 4 |
Monster Beverage
MNST
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$39.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$70.4M |
| 2 |
Estee Lauder
EL
|
$65.1M |
| 3 |
Automatic Data Processing
ADP
|
$45.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$26.5M |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $8.96M | 0.08% |
163,713
-6,546
| -4% | -$358K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $8.88M | 0.08% |
191,859
-35,464
| -16% | -$1.64M |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $8.63M | 0.08% |
92,698
-27,601
| -23% | -$2.57M |
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.25M | 0.08% |
173,884
+50,147
| +41% | +$2.38M |
|
105
Morgan Stanley
MS
$237B
| $8.1M | 0.07% |
158,454
+94,882
| +149% | +$4.85M |
|
106
Bank of America
BAC
$371B
| $8.04M | 0.07% |
228,364
+58,949
| +35% | +$2.08M |
|
107
Blackrock
BLK
$170B
| $8.02M | 0.07% |
15,955
-22,359
| -58% | -$11.2M |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $8.02M | 0.07% |
+226,100
| New | +$8.02M |
|
109
Philip Morris
PM
$254B
| $7.59M | 0.07% |
+89,213
| New | +$7.59M |
|
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $7.57M | 0.07% |
116,026
-13,252
| -10% | -$864K |
|
111
Verizon
VZ
$184B
| $7.53M | 0.07% |
122,661
-9,560
| -7% | -$587K |
|
112
ServiceNow
NOW
$191B
| $7.29M | 0.07% |
25,822
-3,184
| -11% | -$899K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $7.26M | 0.07% |
43,801
-15,385
| -26% | -$2.55M |
|
114
SPDR Gold Trust
GLD
$111B
| $7.23M | 0.07% |
50,617
-9,619
| -16% | -$1.37M |
|
115
Travelers Companies
TRV
$62.3B
| $7.19M | 0.07% |
52,489
| – | – |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.13M | 0.07% |
232,159
-132,518
| -36% | -$4.07M |
|
|
QD
117
Qudian
QD
$781M
| $7.09M | 0.07% |
1,505,300
+492,800
| +49% | +$2.32M |
|
118
Comcast
CMCSA
$125B
| $6.89M | 0.06% |
153,105
+8,657
| +6% | +$389K |
|
119
UBS Group
UBS
$126B
| $6.83M | 0.06% |
558,487
+489,793
| +713% | +$5.99M |
|
120
Ball Corp
BALL
$13.6B
| $6.71M | 0.06% |
+103,774
| New | +$6.71M |
|
121
Stellantis
STLA
$26.4B
| $6.71M | 0.06% |
508,510
+8,510
| +2% | +$112K |
|
|
DQ
122
Daqo New Energy
DQ
$1.78B
| $6.66M | 0.06% |
650,000
+500,000
| +333% | +$5.12M |
|
123
SPDR S&P China ETF
GXC
$482M
| $6.53M | 0.06% |
63,586
-22,847
| -26% | -$2.35M |
|
124
iShares MSCI Chile ETF
ECH
$709M
| $6.23M | 0.06% |
186,756
-31,228
| -14% | -$1.04M |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.14M | 0.06% |
+21,526
| New | +$6.14M |
|