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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $10.6M | 0.15% |
71,068
-14,476
| -17% | -$2.16M |
|
102
HCA Healthcare
HCA
$95.4B
| $10.4M | 0.15% |
42,154
+36,523
| +649% | +$8.98M |
|
103
Monster Beverage
MNST
$62B
| $10.4M | 0.15% |
195,497
-13,020
| -6% | -$689K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.2M | 0.14% |
260,176
-48,700
| -16% | -$1.91M |
|
105
Hershey
HSY
$37.4B
| $10.1M | 0.14% |
50,375
+15,187
| +43% | +$3.04M |
|
106
Fox Class A
FOXA
$26.8B
| $9.95M | 0.14% |
318,992
+176,315
| +124% | +$5.5M |
|
107
Dow Inc
DOW
$17B
| $9.83M | 0.14% |
190,647
+3,152
| +2% | +$163K |
|
108
CME Group
CME
$97.1B
| $9.76M | 0.14% |
48,758
| – | – |
|
109
Alibaba
BABA
$325B
| $9.59M | 0.14% |
110,541
-54,965
| -33% | -$4.77M |
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $9.54M | 0.14% |
102,364
-27,096
| -21% | -$2.52M |
|
111
T Rowe Price
TROW
$23.2B
| $9.43M | 0.13% |
89,898
-1,449
| -2% | -$152K |
|
112
Fortinet
FTNT
$58.7B
| $9.03M | 0.13% |
153,825
-22,361
| -13% | -$1.31M |
|
113
McDonald's
MCD
$226B
| $8.92M | 0.13% |
33,860
-5,328
| -14% | -$1.4M |
|
114
Novo Nordisk
NVO
$252B
| $8.79M | 0.12% |
96,695
+43,485
| +82% | -$884K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.71M | 0.12% |
96,376
+67,242
| +231% | +$6.08M |
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| $8.46M | 0.12% |
91,562
-13,393
| -13% | -$1.24M |
|
117
Edison International
EIX
$21.3B
| $8.34M | 0.12% |
131,778
-1,992
| -1% | -$126K |
|
118
Incyte
INCY
$17B
| $7.99M | 0.11% |
138,305
+30,736
| +29% | +$1.78M |
|
119
Archer Daniels Midland
ADM
$29.7B
| $7.98M | 0.11% |
+105,791
| New | +$7.98M |
|
120
Morgan Stanley
MS
$237B
| $7.92M | 0.11% |
96,994
+17,702
| +22% | +$1.45M |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.88M | 0.11% |
147,642
+10,783
| +8% | +$575K |
|
122
Cintas
CTAS
$82.9B
| $7.84M | 0.11% |
16,308
-2,848
| -15% | -$1.37M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $7.84M | 0.11% |
22,555
-1,370
| -6% | -$476K |
|
124
Comcast
CMCSA
$125B
| $7.84M | 0.11% |
176,853
+15,709
| +10% | +$697K |
|
125
Ametek
AME
$42.6B
| $7.82M | 0.11% |
52,919
+25,247
| +91% | +$3.73M |
|