BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+2.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| 1 |
American Electric Power
AEP
|
$45.2M |
| 2 |
Amazon
AMZN
|
$38.7M |
| 3 |
ConocoPhillips
COP
|
$36.2M |
| 4 |
Coca-Cola
KO
|
$28.1M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$67M |
| 3 |
Cigna
CI
|
$51.6M |
| 4 |
Citigroup
C
|
$49.8M |
| 5 |
Citizens Financial Group
CFG
|
$48.4M |
Sector Composition
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $7.83M | 0.09% |
31,729
-1,651
| -5% | -$407K |
|
127
Honeywell
HON
$139B
| $7.69M | 0.09% |
46,183
-7,069
| -13% | -$1.18M |
|
128
iShares MSCI Chile ETF
ECH
$704M
| $7.62M | 0.09% |
168,232
+11,954
| +8% | +$542K |
|
129
CarMax
KMX
$9.21B
| $7.4M | 0.08% |
99,140
| – | – |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.4M | 0.08% |
212,440
-14,870
| -7% | -$518K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $7.36M | 0.08% |
38,650
| – | – |
|
132
RTX Corp
RTX
$212B
| $7.22M | 0.08% |
51,662
-230
| -0.4% | -$32.2K |
|
133
Illinois Tool Works
ITW
$77.1B
| $7.18M | 0.08% |
50,885
+49,289
| +3,088% | +$6.95M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.08% |
+97,823
| New | +$7.13M |
|
135
Vanguard Financials ETF
VFH
$13B
| $7.05M | 0.08% |
101,650
+13,890
| +16% | +$963K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.83M | 0.08% |
129,650
+95,770
| +283% | +$5.04M |
|
137
Boston Scientific
BSX
$156B
| $6.71M | 0.08% |
174,272
-34,640
| -17% | -$1.33M |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $6.58M | 0.08% |
39,014
-1,050
| -3% | -$177K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $6.43M | 0.07% |
35,641
-2,510
| -7% | -$453K |
|
140
AutoZone
AZO
$70.2B
| $6.18M | 0.07% |
+7,966
| New | +$6.18M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 0.07% |
25,183
+24,194
| +2,446% | +$5.91M |
|
142
GE Aerospace
GE
$292B
| $6.1M | 0.07% |
540,599
-276,728
| -34% | -$3.12M |
|
143
Schlumberger
SLB
$55B
| $6.01M | 0.07% |
98,570
+908
| +0.9% | +$55.3K |
|
144
Embraer
ERJ
$10.3B
| $5.85M | 0.07% |
+298,490
| New | +$5.85M |
|
145
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $5.77M | 0.07% |
59,590
-4,000
| -6% | -$387K |
|
146
SPDR S&P China ETF
GXC
$483M
| $5.73M | 0.07% |
59,260
+230
| +0.4% | +$22.2K |
|
147
S&P Global
SPGI
$167B
| $5.68M | 0.06% |
29,057
+24,616
| +554% | +$4.81M |
|
|
LTM
148
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.67M | 0.06% |
+602,810
| New | +$5.67M |
|
|
ENIA
149
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.63M | 0.06% |
728,720
-1,905,600
| -72% | -$14.7M |
|
150
AT&T
T
$209B
| $5.44M | 0.06% |
161,861
+69,822
| +76% | +$2.34M |
|