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 | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.64B
| $12.1M | 0.14% | 626,113 +191,876 | +44% | +$3.69M |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 0.14% | 58,108 +25,796 | +80% | +$5.18M |
|
103
Philip Morris
PM
$260B
| $11.5M | 0.14% | 122,316 +2,545 | +2% | +$239K |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $11.5M | 0.14% | 148,748 -1,234 | -0.8% | -$95.5K |
|
105
ConocoPhillips
COP
$124B
| $11.5M | 0.14% | 98,648 +7,601 | +8% | +$882K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 0.13% | 268,161 +7,985 | +3% | +$328K |
|
107
Equity Residential
EQR
$25.3B
| $11M | 0.13% | +179,695 | New | +$11M |
|
108
Oshkosh
OSK
$8.92B
| $10.8M | 0.13% | 99,689 +29,149 | +41% | +$3.16M |
|
109
Dow Inc
DOW
$17.5B
| $10.7M | 0.13% | 194,488 +3,841 | +2% | +$211K |
|
110
Comcast
CMCSA
$125B
| $10.3M | 0.12% | 234,660 +57,807 | +33% | +$2.53M |
|
111
CME Group
CME
$96B
| $10.3M | 0.12% | 48,758 | – | – |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $10.2M | 0.12% | 99,262 -3,102 | -3% | -$319K |
|
113
McDonald's
MCD
$224B
| $10.1M | 0.12% | 33,965 +105 | +0.3% | +$31.1K |
|
114
Hershey
HSY
$37.3B
| $10M | 0.12% | 53,774 +3,399 | +7% | +$634K |
|
115
Fox Class A
FOXA
$26.6B
| $10M | 0.12% | 337,453 +18,461 | +6% | +$548K |
|
116
Cintas
CTAS
$84.6B
| $9.83M | 0.12% | 16,308 | – | – |
|
117
Monster Beverage
MNST
$60.9B
| $9.82M | 0.12% | 170,477 -25,020 | -13% | -$1.44M |
|
118
Ford
F
$46.8B
| $9.78M | 0.12% | 802,314 -242,693 | -23% | -$2.96M |
|
119
T Rowe Price
TROW
$23.6B
| $9.67M | 0.11% | 89,770 -128 | -0.1% | -$13.8K |
|
120
W.W. Grainger
GWW
$48.5B
| $9.47M | 0.11% | 11,426 -8,014 | -41% | -$6.64M |
|
121
Fortinet
FTNT
$60.4B
| $9.2M | 0.11% | 157,237 +3,412 | +2% | +$200K |
|
122
Ametek
AME
$42.7B
| $9.07M | 0.11% | 55,011 +2,092 | +4% | +$345K |
|
123
Novo Nordisk
NVO
$251B
| $8.85M | 0.1% | 85,547 -11,148 | -12% | -$1.15M |
|
124
Boyd Gaming
BYD
$6.88B
| $8.76M | 0.1% | 139,886 +32,374 | +30% | +$2.03M |
|
125
Morgan Stanley
MS
$240B
| $8.72M | 0.1% | 93,527 -3,467 | -4% | -$323K |
|