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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.49%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Entergy
ETR
|
+$23.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.2M |
Top Sells
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$120M |
| 2 |
NRG Energy
NRG
|
+$82.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 4 |
Edgewell Personal Care
EPC
|
+$25.2M |
| 5 |
HCA Healthcare
HCA
|
+$21.4M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$53.4B
| $17.5M | 0.17% |
+104,126
| New | +$15.5M |
|
102
DexCom
DXCM
$28.7B
| $17M | 0.16% |
194,248
-2,060
| -1% | -$161K |
|
103
T. Rowe Price
TROW
$25.6B
| $16.9M | 0.16% |
175,403
+63,529
| +57% | +$5.83M |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $16.6M | 0.16% |
264,448
-796
| -0.3% | -$47.9K |
|
105
Mondelez International
MDLZ
$75.5B
| $16.3M | 0.16% |
242,206
+205,911
| +567% | +$13.7M |
|
106
TJX Companies
TJX
$166B
| $15.9M | 0.15% |
128,737
+17,041
| +15% | +$2.16M |
|
107
Nike
NKE
$64.1B
| $15.7M | 0.15% |
221,117
+48,764
| +28% | +$2.93M |
|
108
Capital One
COF
$128B
| $15.5M | 0.15% |
72,920
+7,500
| +11% | +$1.4M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $15.2M | 0.14% |
161,696
+78,619
| +95% | +$7.23M |
|
110
Gilead Sciences
GILD
$162B
| $14.8M | 0.14% |
133,197
-26,647
| -17% | -$2.84M |
|
111
Chevron
CVX
$359B
| $14.7M | 0.14% |
102,820
-28,592
| -22% | -$4.03M |
|
|
SCHW
112
Charles Schwab
SCHW
$178B
| $14.6M | 0.14% |
160,091
+116,288
| +265% | +$9.74M |
|
113
Cheniere Energy
LNG
$54.4B
| $14.3M | 0.14% |
58,751
+16,909
| +40% | +$3.92M |
|
114
S&P Global
SPGI
$132B
| $14.1M | 0.13% |
26,736
+22,718
| +565% | +$11.3M |
|
115
Travelers Companies
TRV
$69.8B
| $13.3M | 0.13% |
49,612
+9,054
| +22% | +$2.39M |
|
116
Deere & Co
DE
$157B
| $13.1M | 0.12% |
25,810
+8,105
| +46% | +$3.97M |
|
117
PayPal
PYPL
$48.7B
| $13M | 0.12% |
174,478
+54,019
| +45% | +$3.7M |
|
118
Kraft Heinz
KHC
$30.4B
| $13M | 0.12% |
501,822
+144,817
| +41% | +$4.02M |
|
119
Moody's
MCO
$88.8B
| $12.9M | 0.12% |
25,672
| – | – |
|
120
Integer Holdings
ITGR
$3.24B
| $12.8M | 0.12% |
+103,910
| New | +$12.4M |
|
121
Fox Class A
FOXA
$23.5B
| $12.7M | 0.12% |
227,370
| – | – |
|
122
Vanguard Total World Stock ETF
VT
$77.9B
| $12.5M | 0.12% |
96,995
-28,687
| -23% | -$3.43M |
|
123
FedEx
FDX
$75.7B
| $12.4M | 0.12% |
54,560
+51,112
| +1,482% | +$11.2M |
|
124
PepsiCo
PEP
$185B
| $12.3M | 0.12% |
93,225
+77,867
| +507% | +$10.5M |
|
125
iShares MSCI China ETF
MCHI
$6.23B
| $12.3M | 0.12% |
223,083
+161,615
| +263% | +$8.58M |
|
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