BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
183
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.19M | 0.07% |
130,387
-397,538
| -75% | -$18.9M |
|
152
Aramark
ARMK
$10.2B
| $6.1M | 0.07% |
217,258
| – | -$2.35M |
|
153
Chubb
CB
$111B
| $6.02M | 0.07% |
26,620
| – | – |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.99M | 0.07% |
76,822
+1,655
| +2% | +$129K |
|
155
CrowdStrike
CRWD
$104B
| $5.86M | 0.07% |
22,970
-7,952
| -26% | -$2.03M |
|
156
iShares Global Infrastructure ETF
IGF
$7.95B
| $5.85M | 0.07% |
124,396
+245
| +0.2% | +$11.5K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.81M | 0.07% |
69,289
-27,087
| -28% | -$2.27M |
|
158
Service Corp International
SCI
$10.9B
| $5.78M | 0.07% |
84,510
+40,580
| +92% | +$2.78M |
|
159
AutoNation
AN
$8.31B
| $5.75M | 0.07% |
38,290
+4,154
| +12% | +$624K |
|
160
Entergy
ETR
$38.9B
| $5.66M | 0.07% |
55,906
+5,809
| +12% | +$588K |
|
161
Agilent Technologies
A
$35.5B
| $5.63M | 0.07% |
40,485
+6,769
| +20% | +$941K |
|
162
Starbucks
SBUX
$99.2B
| $5.63M | 0.07% |
58,606
-5,699
| -9% | -$547K |
|
163
CoStar Group
CSGP
$37.2B
| $5.54M | 0.07% |
63,378
-446
| -0.7% | -$39K |
|
164
Citizens Financial Group
CFG
$22.3B
| $5.42M | 0.06% |
+163,586
| New | +$5.42M |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.36M | 0.06% |
36,433
-2,687
| -7% | -$395K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.34M | 0.06% |
105,462
+26,813
| +34% | +$1.36M |
|
167
TSMC
TSM
$1.2T
| $5.28M | 0.06% |
50,732
+2,960
| +6% | +$308K |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.23M | 0.06% |
147,580
-64,113
| -30% | -$2.27M |
|
169
Skechers
SKX
$9.5B
| $5.2M | 0.06% |
83,452
+4,847
| +6% | +$302K |
|
170
Intercontinental Exchange
ICE
$100B
| $5.2M | 0.06% |
40,468
| – | – |
|
171
AT&T
T
$208B
| $5.16M | 0.06% |
307,719
-10,485
| -3% | -$176K |
|
172
American Tower
AMT
$91.9B
| $5.16M | 0.06% |
23,884
-190
| -0.8% | -$41K |
|
173
Becton Dickinson
BDX
$54.3B
| $5.1M | 0.06% |
20,910
-1,279
| -6% | -$312K |
|
174
Costco
COST
$421B
| $4.98M | 0.06% |
7,550
-2,192
| -23% | -$1.45M |
|
175
Deere & Co
DE
$127B
| $4.94M | 0.06% |
12,345
-96
| -0.8% | -$38.4K |
|