BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $3.06M | 0.03% |
+188,500
| New | +$3.06M |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $3.05M | 0.03% |
20,396
| – | – |
|
|
LTM
178
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.02M | 0.03% |
322,010
-11,800
| -4% | -$111K |
|
179
Stryker
SYK
$150B
| $2.98M | 0.03% |
14,530
| – | – |
|
180
CVS Health
CVS
$93.6B
| $2.89M | 0.03% |
53,079
-15,959
| -23% | -$870K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.85M | 0.03% |
+50,034
| New | +$2.85M |
|
182
iShares US Treasury Bond ETF
GOVT
$28B
| $2.83M | 0.03% |
+109,669
| New | +$2.83M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 0.03% |
+25,112
| New | +$2.8M |
|
184
Capital One
COF
$142B
| $2.8M | 0.03% |
30,793
-2,830
| -8% | -$257K |
|
185
Morgan Stanley
MS
$236B
| $2.69M | 0.03% |
61,408
-2,253
| -4% | -$98.7K |
|
186
Deutsche Bank
DB
$67.8B
| $2.66M | 0.03% |
345,251
+180,836
| +110% | +$1.4M |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.65M | 0.03% |
44,455
+21,776
| +96% | +$1.3M |
|
188
Eli Lilly
LLY
$652B
| $2.63M | 0.03% |
23,751
+2,271
| +11% | +$252K |
|
189
Honeywell
HON
$136B
| $2.6M | 0.03% |
14,913
-31,173
| -68% | -$5.44M |
|
190
Intuitive Surgical
ISRG
$167B
| $2.6M | 0.03% |
14,862
+13,614
| +1,091% | +$2.38M |
|
191
Novartis
NVS
$251B
| $2.55M | 0.03% |
28,050
-1,189
| -4% | -$108K |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.03% |
138,883
+63,483
| +84% | +$1.16M |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.53M | 0.03% |
28,168
+16,447
| +140% | +$1.48M |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $2.51M | 0.03% |
61,978
-555,922
| -90% | -$22.5M |
|
195
Expeditors International
EXPD
$16.4B
| $2.48M | 0.03% |
32,770
+4,140
| +14% | +$313K |
|
196
Mastercard
MA
$528B
| $2.43M | 0.02% |
9,175
+2,060
| +29% | +$545K |
|
197
Novo Nordisk
NVO
$245B
| $2.4M | 0.02% |
94,360
+12,080
| +15% | +$307K |
|
198
Amgen
AMGN
$153B
| $2.36M | 0.02% |
12,787
-1,058
| -8% | -$195K |
|
199
Qualcomm
QCOM
$172B
| $2.35M | 0.02% |
30,943
-4,885
| -14% | -$372K |
|
200
Agilent Technologies
A
$36.5B
| $2.35M | 0.02% |
31,510
+19,292
| +158% | +$1.44M |
|