We are live on
!
Find out more
BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.36M | 0.06% |
52,996
-13
| -0% | -$1.33K |
|
152
LyondellBasell Industries
LYB
$19.5B
| $5.32M | 0.06% |
51,928
-3,355
| -6% | -$367K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.3M | 0.06% |
102,340
-12,320
| -11% | -$643K |
|
154
Eli Lilly
LLY
$1.08T
| $5.24M | 0.06% |
48,797
-458
| -0.9% | -$45.8K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $5.19M | 0.06% |
16,704
+15,688
| +1,544% | +$4.95M |
|
156
Tenaris
TS
$28.2B
| $5.15M | 0.06% |
153,570
| – | – |
|
157
America Movil
AMX
$74.6B
| $4.94M | 0.06% |
307,448
-290,148
| -49% | -$4.9M |
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $4.5M | 0.05% |
63,648
-1,907
| -3% | -$135K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $4.49M | 0.05% |
149,924
+4,987
| +3% | +$139K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.41M | 0.05% |
31,700
-482,207
| -94% | -$60.5M |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.18M | 0.05% |
71,260
-14,240
| -17% | -$811K |
|
162
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.17M | 0.05% |
43,444
-2,328
| -5% | -$226K |
|
163
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $4.15M | 0.05% |
121,267
-8,718
| -7% | -$282K |
|
164
NextEra Energy
NEE
$184B
| $4.14M | 0.05% |
98,820
-7,476
| -7% | -$318K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.99M | 0.05% |
45,710
-2,610
| -5% | -$229K |
|
166
Akamai
AKAM
$15.6B
| $3.96M | 0.05% |
54,084
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.04% |
+49,334
| New | +$3.71M |
|
168
Vanguard Total Stock Market ETF
VTI
$646B
| $3.69M | 0.04% |
24,663
-150
| -0.6% | -$22.1K |
|
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $3.61M | 0.04% |
56,960
-4,913
| -8% | -$319K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.59M | 0.04% |
16,763
-13,048
| -44% | -$2.68M |
|
171
Quanta Services
PWR
$84.2B
| $3.53M | 0.04% |
105,800
| – | – |
|
172
Medtronic
MDT
$112B
| $3.52M | 0.04% |
35,762
-2,449
| -6% | -$226K |
|
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.48M | 0.04% |
37,957
-682
| -2% | -$62.4K |
|
174
Capital One
COF
$128B
| $3.35M | 0.04% |
35,278
-1,988
| -5% | -$193K |
|
175
Elevance Health
ELV
$81.5B
| $3.28M | 0.04% |
11,965
+1,645
| +16% | +$427K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.