BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $9.79M | 0.12% |
38,425
+3,398
| +10% | +$866K |
|
127
PayPal
PYPL
$65.4B
| $9.79M | 0.12% |
168,654
-10,980
| -6% | -$637K |
|
128
Equinix
EQIX
$75.2B
| $9.73M | 0.12% |
12,861
+12,162
| +1,740% | +$9.2M |
|
129
Old Dominion Freight Line
ODFL
$31.3B
| $9.62M | 0.12% |
54,470
-1,236
| -2% | -$218K |
|
130
CME Group
CME
$96.4B
| $9.59M | 0.12% |
48,758
| – | – |
|
131
Vanguard Total World Stock ETF
VT
$51.8B
| $9.23M | 0.11% |
81,942
+18,145
| +28% | +$2.04M |
|
132
Monolithic Power Systems
MPWR
$40.6B
| $9.11M | 0.11% |
+11,091
| New | +$9.11M |
|
133
Morgan Stanley
MS
$240B
| $8.95M | 0.11% |
92,116
-6
| -0% | -$583 |
|
134
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.73M | 0.11% |
127,957
-111,600
| -47% | -$7.62M |
|
135
Bank of America
BAC
$375B
| $8.48M | 0.11% |
213,137
-223,512
| -51% | -$8.89M |
|
136
Devon Energy
DVN
$22.6B
| $8.41M | 0.1% |
177,472
+9,054
| +5% | +$429K |
|
137
Valero Energy
VLO
$48.3B
| $8.34M | 0.1% |
53,211
-6,981
| -12% | -$1.09M |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.33M | 0.1% |
99,199
+1,200
| +1% | +$101K |
|
139
Johnson & Johnson
JNJ
$431B
| $8.08M | 0.1% |
55,256
+29,997
| +119% | +$4.38M |
|
140
Costco
COST
$424B
| $8.05M | 0.1% |
9,467
-1,435
| -13% | -$1.22M |
|
141
Ametek
AME
$43.4B
| $8.03M | 0.1% |
48,185
-6,826
| -12% | -$1.14M |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.96M | 0.1% |
7,571
+126
| +2% | +$132K |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.89M | 0.1% |
137,862
-3,989
| -3% | -$228K |
|
144
Electronic Arts
EA
$42B
| $7.86M | 0.1% |
56,431
-3,912
| -6% | -$545K |
|
145
iShares MSCI Brazil ETF
EWZ
$5.39B
| $7.83M | 0.1% |
286,359
+120,187
| +72% | +$3.28M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $7.7M | 0.1% |
16,428
-525
| -3% | -$246K |
|
147
Boyd Gaming
BYD
$6.93B
| $7.61M | 0.09% |
138,057
-49,435
| -26% | -$2.72M |
|
148
AES
AES
$9.12B
| $7.58M | 0.09% |
431,579
-17,299
| -4% | -$304K |
|
149
Moody's
MCO
$89.6B
| $7.44M | 0.09% |
17,664
-26,309
| -60% | -$11.1M |
|
150
Blackrock
BLK
$172B
| $7.37M | 0.09% |
9,357
-1,405
| -13% | -$1.11M |
|