BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+2.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| 1 |
American Electric Power
AEP
|
$45.2M |
| 2 |
Amazon
AMZN
|
$38.7M |
| 3 |
ConocoPhillips
COP
|
$36.2M |
| 4 |
Coca-Cola
KO
|
$28.1M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$67M |
| 3 |
Cigna
CI
|
$51.6M |
| 4 |
Citigroup
C
|
$49.8M |
| 5 |
Citizens Financial Group
CFG
|
$48.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| $3.26M | 0.04% |
37,157
-13,864
| -27% | -$1.22M |
|
177
Novartis
NVS
$245B
| $3.25M | 0.04% |
37,680
+4,520
| +14% | +$390K |
|
178
Stryker
SYK
$150B
| $3.17M | 0.04% |
+17,840
| New | +$3.17M |
|
179
Emerson Electric
EMR
$74.3B
| $3.13M | 0.04% |
40,928
-18,298
| -31% | -$1.4M |
|
180
Pampa Energía
PAM
$3.67B
| $3.12M | 0.04% |
100,554
-47,426
| -32% | -$1.47M |
|
|
SFUN
181
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.11M | 0.04% |
1,200,000
-10,200
| -0.8% | -$26.4K |
|
182
TotalEnergies
TTE
$137B
| $2.88M | 0.03% |
44,688
-5,234
| -10% | -$337K |
|
183
Monster Beverage
MNST
$60.9B
| $2.78M | 0.03% |
47,711
+32,063
| +205% | +$1.87M |
|
184
Amgen
AMGN
$155B
| $2.75M | 0.03% |
13,254
+4,707
| +55% | +$976K |
|
185
Synopsys
SNPS
$112B
| $2.61M | 0.03% |
26,507
-146
| -0.5% | -$14.4K |
|
186
Deere & Co
DE
$129B
| $2.57M | 0.03% |
17,090
+8,078
| +90% | +$1.21M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.03% |
37,148
+28,051
| +308% | +$1.89M |
|
188
Banco Macro
BMA
$3.7B
| $2.48M | 0.03% |
60,005
-41,890
| -41% | -$1.73M |
|
189
Autodesk
ADSK
$67.3B
| $2.46M | 0.03% |
+15,740
| New | +$2.46M |
|
190
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.46M | 0.03% |
42,390
+35,630
| +527% | +$2.06M |
|
|
EDN
191
Edenor
EDN
$940M
| $2.44M | 0.03% |
97,760
-43,680
| -31% | -$1.09M |
|
192
Galicia Financial Group
GGAL
$6.31B
| $2.34M | 0.03% |
92,000
-64,260
| -41% | -$1.63M |
|
193
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.33M | 0.03% |
84,000
| – | – |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.2M | 0.03% |
33,000
| – | – |
|
195
iShares US Real Estate ETF
IYR
$3.76B
| $2.17M | 0.02% |
27,129
-238,862
| -90% | -$19.1M |
|
196
Fortive
FTV
$16.2B
| $2.05M | 0.02% |
24,305
-2,364
| -9% | -$199K |
|
197
Deutsche Bank
DB
$67.7B
| $2.04M | 0.02% |
179,307
-3,722,476
| -95% | -$42.4M |
|
198
iShares US Technology ETF
IYW
$22.9B
| $2.02M | 0.02% |
10,411
-508
| -5% | -$98.6K |
|
199
Nike
NKE
$114B
| $1.98M | 0.02% |
23,408
| – | – |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.02% |
23,769
-4,916
| -17% | -$408K |
|