BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $3.88M | 0.04% |
54,084
| – | – |
|
152
CVS Health
CVS
$93.7B
| $3.72M | 0.04% |
69,038
-60,762
| -47% | -$3.28M |
|
153
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.65M | 0.04% |
133,933
+67,174
| +101% | +$1.83M |
|
|
LTM
154
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.53M | 0.04% |
333,810
+31,710
| +10% | +$335K |
|
|
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
| $3.5M | 0.04% |
75,400
-3,710
| -5% | -$172K |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.34M | 0.04% |
71,512
+32,138
| +82% | +$1.5M |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.04% |
123,154
-21,783
| -15% | -$577K |
|
158
Autodesk
ADSK
$69B
| $3.2M | 0.04% |
20,750
+4,450
| +27% | +$685K |
|
159
GE Aerospace
GE
$292B
| $3.18M | 0.04% |
63,941
-39,068
| -38% | -$1.95M |
|
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.07M | 0.03% |
59,404
-5,823
| -9% | -$300K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $3.05M | 0.03% |
+16,700
| New | +$3.05M |
|
162
Synopsys
SNPS
$113B
| $3.04M | 0.03% |
26,355
-152
| -0.6% | -$17.5K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.01M | 0.03% |
53,760
+3,150
| +6% | +$176K |
|
164
Medtronic
MDT
$120B
| $2.95M | 0.03% |
32,415
-3,556
| -10% | -$324K |
|
165
Vanguard Total Stock Market ETF
VTI
$531B
| $2.92M | 0.03% |
20,396
| – | – |
|
166
Stryker
SYK
$151B
| $2.84M | 0.03% |
14,530
-3,310
| -19% | -$646K |
|
167
Estee Lauder
EL
$31.8B
| $2.82M | 0.03% |
17,230
+12,478
| +263% | +$2.04M |
|
168
Eli Lilly
LLY
$653B
| $2.76M | 0.03% |
21,480
-118
| -0.5% | -$15.1K |
|
169
Capital One
COF
$144B
| $2.75M | 0.03% |
33,623
-216,359
| -87% | -$17.7M |
|
170
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.72M | 0.03% |
6,700
+2,000
| +43% | +$812K |
|
171
Morgan Stanley
MS
$239B
| $2.69M | 0.03% |
63,661
-11,314
| -15% | -$477K |
|
172
Emerson Electric
EMR
$75.1B
| $2.68M | 0.03% |
39,103
-2,092
| -5% | -$143K |
|
173
Amgen
AMGN
$152B
| $2.63M | 0.03% |
13,845
+440
| +3% | +$83.6K |
|
174
Colgate-Palmolive
CL
$68.6B
| $2.6M | 0.03% |
37,935
+21,119
| +126% | +$1.45M |
|
175
Suzano
SUZ
$11.9B
| $2.57M | 0.03% |
+217,370
| New | +$2.57M |
|