BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $7.82M | 0.11% |
111,988
-95,384
| -46% | -$6.66M |
|
127
Estee Lauder
EL
$32.1B
| $7.74M | 0.11% |
53,550
+4,612
| +9% | +$667K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.47M | 0.11% |
9,081
-450
| -5% | -$370K |
|
129
Dell
DELL
$84.4B
| $7.36M | 0.1% |
106,778
+40,750
| +62% | +$2.81M |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $7.11M | 0.1% |
211,693
-76,124
| -26% | -$2.56M |
|
131
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.11M | 0.1% |
169,158
+14,283
| +9% | +$600K |
|
132
Snap-on
SNA
$17.1B
| $6.99M | 0.1% |
27,401
+9,113
| +50% | +$2.32M |
|
133
Novartis
NVS
$251B
| $6.93M | 0.1% |
71,849
-2,470
| -3% | -$238K |
|
134
Shell
SHEL
$208B
| $6.86M | 0.1% |
106,518
-11,175
| -9% | -$719K |
|
135
Electronic Arts
EA
$42.2B
| $6.85M | 0.1% |
56,856
+23,446
| +70% | +$2.82M |
|
136
Oshkosh
OSK
$8.93B
| $6.73M | 0.1% |
+70,540
| New | +$6.73M |
|
137
Valero Energy
VLO
$48.7B
| $6.72M | 0.1% |
47,445
+40,353
| +569% | +$5.72M |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $6.64M | 0.09% |
149,982
+87,531
| +140% | +$3.87M |
|
139
Edwards Lifesciences
EW
$47.5B
| $6.6M | 0.09% |
95,333
+9,481
| +11% | +$657K |
|
140
AES
AES
$9.21B
| $6.6M | 0.09% |
434,237
+175,882
| +68% | +$2.67M |
|
141
Blackrock
BLK
$170B
| $6.59M | 0.09% |
10,195
-763
| -7% | -$493K |
|
142
Boyd Gaming
BYD
$6.93B
| $6.54M | 0.09% |
107,512
+38,745
| +56% | +$2.36M |
|
143
Lam Research
LRCX
$130B
| $6.22M | 0.09% |
99,190
+66,690
| +205% | +$4.18M |
|
144
DexCom
DXCM
$31.6B
| $6.16M | 0.09% |
66,049
+7,036
| +12% | +$656K |
|
145
Camden Property Trust
CPT
$11.9B
| $5.96M | 0.08% |
62,972
+55,145
| +705% | +$5.22M |
|
146
Cummins
CMI
$55.1B
| $5.9M | 0.08% |
25,820
+6,412
| +33% | +$1.46M |
|
147
Starbucks
SBUX
$97.1B
| $5.87M | 0.08% |
64,305
-22,991
| -26% | -$2.1M |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $5.82M | 0.08% |
24,768
-12,253
| -33% | -$2.88M |
|
149
Intuitive Surgical
ISRG
$167B
| $5.79M | 0.08% |
19,810
-1,408
| -7% | -$412K |
|
150
Becton Dickinson
BDX
$55.1B
| $5.74M | 0.08% |
22,189
-891
| -4% | -$230K |
|