BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-2.7%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
151
Reduced
161
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.4M | 0.17% |
92,151
+6,732
| +8% | +$981K |
|
102
Travelers Companies
TRV
$62.3B
| $13.4M | 0.17% |
65,814
+707
| +1% | +$144K |
|
103
Liberty Latin America Class C
LILAK
$1.61B
| $13.2M | 0.16% |
+1,370,903
| New | +$13.2M |
|
104
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.16% |
200,513
+6,839
| +4% | +$448K |
|
105
Expeditors International
EXPD
$16.3B
| $13M | 0.16% |
104,332
+14,429
| +16% | +$1.8M |
|
106
Fox Class A
FOXA
$26.8B
| $12.4M | 0.15% |
359,567
+22,114
| +7% | +$760K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.3M | 0.15% |
183,803
+54,035
| +42% | +$3.61M |
|
108
Hershey
HSY
$37.4B
| $12.2M | 0.15% |
66,437
+8,849
| +15% | +$1.63M |
|
109
Rockwell Automation
ROK
$38.1B
| $12.1M | 0.15% |
43,988
-440
| -1% | -$121K |
|
110
Camden Property Trust
CPT
$11.7B
| $12.1M | 0.15% |
110,873
-27,401
| -20% | -$2.99M |
|
111
ConocoPhillips
COP
$118B
| $11.8M | 0.15% |
103,429
+9,756
| +10% | +$1.12M |
|
112
Schlumberger
SLB
$52.2B
| $11.6M | 0.14% |
245,478
+219,309
| +838% | +$10.3M |
|
113
Philip Morris
PM
$254B
| $11.4M | 0.14% |
112,979
-2,033
| -2% | -$206K |
|
114
Reinsurance Group of America
RGA
$13B
| $11.4M | 0.14% |
55,515
+5,588
| +11% | +$1.15M |
|
115
Quanta Services
PWR
$55.8B
| $11.3M | 0.14% |
44,628
+20,398
| +84% | +$5.18M |
|
116
Intel
INTC
$105B
| $11.1M | 0.14% |
357,774
-101,777
| -22% | -$3.15M |
|
117
Oshkosh
OSK
$8.77B
| $10.9M | 0.14% |
101,040
+4,700
| +5% | +$509K |
|
118
Vertex
VERX
$3.87B
| $10.7M | 0.13% |
+297,873
| New | +$10.7M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.7M | 0.13% |
260,632
+334
| +0.1% | +$13.7K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.7M | 0.13% |
257,772
+18,077
| +8% | +$751K |
|
121
T Rowe Price
TROW
$23.2B
| $10.7M | 0.13% |
92,635
-629
| -0.7% | -$72.5K |
|
122
W.W. Grainger
GWW
$48.7B
| $10.5M | 0.13% |
11,583
+1,196
| +12% | +$1.08M |
|
123
Dow Inc
DOW
$17B
| $10.1M | 0.12% |
189,467
-1,158
| -0.6% | -$61.4K |
|
124
Novo Nordisk
NVO
$252B
| $10M | 0.12% |
70,253
-9,334
| -12% | -$1.33M |
|
125
SPDR Gold Trust
GLD
$111B
| $10M | 0.12% |
46,570
+748
| +2% | +$161K |
|