BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-11.72%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.91B
AUM Growth
-$850M
(-9.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
UBS Group
UBS
|
$56M |
| 3 |
Apple
AAPL
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 5 |
Waste Management
WM
|
$30M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.3M |
| 2 |
American Electric Power
AEP
|
$47.2M |
| 3 |
Coca-Cola
KO
|
$46.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 5 |
ConocoPhillips
COP
|
$28.9M |
Sector Composition
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.56B
| $6.95M | 0.09% |
183,200
| – | – |
|
127
Honeywell
HON
$136B
| $6.68M | 0.08% |
50,591
+2,406
| +5% | +$318K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $6.53M | 0.08% |
95,520
-2,303
| -2% | -$157K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.44M | 0.08% |
61,796
+8,800
| +17% | +$917K |
|
130
Illinois Tool Works
ITW
$76.9B
| $6.4M | 0.08% |
50,486
-399
| -0.8% | -$50.5K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.33M | 0.08% |
110,328
-26,066
| -19% | -$1.49M |
|
132
Invesco QQQ Trust
QQQ
$366B
| $6.27M | 0.08% |
40,667
-8,808
| -18% | -$1.36M |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.22M | 0.08% |
79,207
+76,587
| +2,923% | +$6.02M |
|
134
CarMax
KMX
$9.03B
| $6.22M | 0.08% |
99,140
| – | – |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $6.17M | 0.08% |
38,981
+3,340
| +9% | +$529K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.14M | 0.08% |
96,218
-6,901
| -7% | -$440K |
|
137
Boston Scientific
BSX
$160B
| $6.07M | 0.08% |
171,783
-2,489
| -1% | -$88K |
|
138
Vanguard Financials ETF
VFH
$12.9B
| $5.87M | 0.07% |
99,820
-1,830
| -2% | -$108K |
|
139
iShares Russell 2000 ETF
IWM
$66.9B
| $5.79M | 0.07% |
43,590
+4,576
| +12% | +$608K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.07% |
25,183
| – | – |
|
141
Banco Santander Chile
BSAC
$11.6B
| $5.63M | 0.07% |
188,200
-66,150
| -26% | -$1.98M |
|
142
SPDR S&P China ETF
GXC
$473M
| $5.17M | 0.07% |
60,870
+1,610
| +3% | +$137K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $5.17M | 0.07% |
38,650
| – | – |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $5.16M | 0.07% |
52,640
+17,010
| +48% | +$1.67M |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.15M | 0.07% |
+59,541
| New | +$5.15M |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.11M | 0.06% |
55,912
+17,955
| +47% | +$1.64M |
|
147
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.04M | 0.06% |
132,261
-138,727
| -51% | -$5.28M |
|
148
PayPal
PYPL
$64.9B
| $5M | 0.06% |
59,514
+22,357
| +60% | +$1.88M |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.96M | 0.06% |
98,419
-239,192
| -71% | -$12M |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.77M | 0.06% |
100,840
-1,500
| -1% | -$70.9K |
|