BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-0.29%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$1.22B
(+31%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$209M |
| 2 |
Bank of America
BAC
|
$132M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Deutsche Bank
DB
|
$86.3M |
| 5 |
American Tower
AMT
|
$63.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$48.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Technology | 6.54% |
| 4 | Materials | 3.28% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Mexico ETF
EWW
$1.82B
| $827K | 0.02% |
19,964
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $740K | 0.01% |
5,610
-16,730
| -75% | -$2.21M |
|
128
MetLife
MET
$54.4B
| $739K | 0.01% |
15,102
| – | – |
|
129
Medtronic
MDT
$119B
| $695K | 0.01% |
7,821
-37,367
| -83% | -$3.32M |
|
130
Palo Alto Networks
PANW
$129B
| $687K | 0.01% |
+30,804
| New | +$687K |
|
131
Cognizant
CTSH
$34.9B
| $616K | 0.01% |
9,283
-12,152
| -57% | -$806K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $592K | 0.01% |
18,183
-2,133
| -10% | -$69.4K |
|
|
SN
133
DELISTED
Sanchez Energy Corporation
SN
| $584K | 0.01% |
+81,332
| New | +$584K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $575K | 0.01% |
5,036
+200
| +4% | +$22.8K |
|
135
Signet Jewelers
SIG
$3.73B
| $562K | 0.01% |
8,890
+925
| +12% | +$58.5K |
|
136
Abbott
ABT
$231B
| $561K | 0.01% |
13,132
-43,700
| -77% | -$1.87M |
|
137
iShares MSCI Australia ETF
EWA
$1.53B
| $547K | 0.01% |
25,136
+1,494
| +6% | +$32.5K |
|
138
Nasdaq
NDAQ
$54.1B
| $503K | 0.01% |
24,300
| – | – |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $499K | 0.01% |
6,785
+3,975
| +141% | +$292K |
|
|
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
| $495K | 0.01% |
+42,027
| New | +$495K |
|
141
Viatris
VTRS
$12B
| $484K | 0.01% |
16,224
-380
| -2% | -$11.3K |
|
142
Capri Holdings
CPRI
$2.59B
| $440K | 0.01% |
12,127
-705
| -5% | -$25.6K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $410K | 0.01% |
3,317
| – | – |
|
144
iShares China Large-Cap ETF
FXI
$6.55B
| $338K | 0.01% |
11,078
-21,740
| -66% | -$663K |
|
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $295K | 0.01% |
20,600
+10,600
| +106% | +$152K |
|
146
Tesla
TSLA
$1.09T
| $291K | 0.01% |
+15,750
| New | +$291K |
|
147
United States Oil Fund
USO
$959M
| $263K | 0.01% |
3,453
-3,500
| -50% | -$267K |
|
148
Home Depot
HD
$410B
| $253K | 0.01% |
1,891
-1,590
| -46% | -$213K |
|
149
iShares US Healthcare ETF
IYH
$2.76B
| $230K | ﹤0.01% |
9,000
-138,500
| -94% | -$3.54M |
|
150
Banco Santander
SAN
$142B
| $214K | ﹤0.01% |
33,339
| – | – |
|