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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$54.8B
$3.06M 0.03%
+188,500
New +$3.11M
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$646B
$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% -$113K
SYK icon
179
Stryker
SYK
$135B
$2.98M 0.03%
14,530
– –
CVS icon
180
CVS Health
CVS
$135B
$2.89M 0.03%
53,079
-15,959
-23% -$859K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.85M 0.03%
+50,034
New +$2.78M
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.83M 0.03%
+109,669
New +$2.78M
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 0.03%
+25,112
New +$2.75M
COF icon
184
Capital One
COF
$128B
$2.79M 0.03%
30,793
-2,830
-8% -$253K
MS icon
185
Morgan Stanley
MS
$319B
$2.69M 0.03%
61,408
-2,253
-4% -$100K
DB icon
186
Deutsche Bank
DB
$67.9B
$2.66M 0.03%
345,251
+180,836
+110% +$1.39M
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.65M 0.03%
88,910
+43,552
+96% +$1.28M
LLY icon
188
Eli Lilly
LLY
$1.08T
$2.63M 0.03%
23,751
+2,271
+11% +$267K
HON icon
189
Honeywell
HON
$76.4B
$2.6M 0.03%
15,823
-33,074
-68% -$5.26M
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$2.6M 0.03%
14,862
+13,614
+1,091% +$2.33M
NVS icon
191
Novartis
NVS
$302B
$2.55M 0.03%
28,050
-1,189
-4% -$101K
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$2.54M 0.03%
138,883
+63,483
+84% +$3.03M
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.53M 0.03%
28,168
+16,447
+140% +$1.44M
NCLH icon
194
Norwegian Cruise Line
NCLH
$9.53B
$2.5M 0.03%
61,978
-555,922
-90% -$30.9M
EXPD icon
195
Expeditors International
EXPD
$22.3B
$2.48M 0.03%
32,770
+4,140
+14% +$312K
MA icon
196
Mastercard
MA
$498B
$2.43M 0.02%
9,175
+2,060
+29% +$516K
NVO
197
Novo Nordisk
NVO
$228B
$2.4M 0.02%
94,360
+12,080
+15% +$299K
AMGN icon
198
Amgen
AMGN
$209B
$2.36M 0.02%
12,787
-1,058
-8% -$189K
QCOM icon
199
Qualcomm
QCOM
$164B
$2.35M 0.02%
30,943
-4,885
-14% -$358K
A icon
200
Agilent Technologies
A
$39.6B
$2.35M 0.02%
31,510
+19,292
+158% +$1.43M
6 7
8
9 10

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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.