BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.12%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| 1 |
Alibaba
BABA
|
$131M |
| 2 |
Biogen
BIIB
|
$79.1M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
PepsiCo
PEP
|
$68.9M |
| 5 |
McDonald's
MCD
|
$64.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Union Pacific
UNP
|
$89.9M |
| 4 |
Gilead Sciences
GILD
|
$58M |
| 5 |
Eversource Energy
ES
|
$50.4M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $2.66M | 0.03% |
14,787
-75
| -0.5% | -$13.5K |
|
177
Qualcomm
QCOM
$173B
| $2.65M | 0.03% |
34,743
+3,800
| +12% | +$290K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.03% |
9,013
-28,255
| -76% | -$8.26M |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.61M | 0.03% |
40,214
-4,241
| -10% | -$276K |
|
180
New Oriental
EDU
$7.95B
| $2.56M | 0.02% |
23,087
+5,553
| +32% | +$615K |
|
181
Becton Dickinson
BDX
$54.9B
| $2.52M | 0.02% |
10,227
-27,534
| -73% | -$6.8M |
|
182
Honeywell
HON
$136B
| $2.43M | 0.02% |
14,338
-575
| -4% | -$97.3K |
|
183
Norwegian Cruise Line
NCLH
$11.6B
| $2.42M | 0.02% |
46,700
-15,278
| -25% | -$791K |
|
184
Deere & Co
DE
$128B
| $2.41M | 0.02% |
14,250
+8,870
| +165% | +$1.5M |
|
185
Colgate-Palmolive
CL
$68.3B
| $2.41M | 0.02% |
32,788
-110,059
| -77% | -$8.09M |
|
|
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
| $2.29M | 0.02% |
17,670
-1,000
| -5% | -$130K |
|
187
Mastercard
MA
$526B
| $2.29M | 0.02% |
8,428
-747
| -8% | -$203K |
|
188
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $2.26M | 0.02% |
72,511
-1,870
| -3% | -$58.3K |
|
189
Novo Nordisk
NVO
$245B
| $2.25M | 0.02% |
86,820
-7,540
| -8% | -$196K |
|
190
Novartis
NVS
$251B
| $2.25M | 0.02% |
25,770
-2,280
| -8% | -$199K |
|
191
Expeditors International
EXPD
$16.4B
| $2.22M | 0.02% |
29,770
-3,000
| -9% | -$224K |
|
192
Schlumberger
SLB
$53.4B
| $2.21M | 0.02% |
64,542
-34,503
| -35% | -$1.18M |
|
193
ZTO Express
ZTO
$14.7B
| $2.12M | 0.02% |
+100,000
| New | +$2.12M |
|
194
Agilent Technologies
A
$36.5B
| $2.1M | 0.02% |
27,462
-4,048
| -13% | -$310K |
|
195
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.05M | 0.02% |
7,350
-2,700
| -27% | -$752K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $2.04M | 0.02% |
29,855
+8,085
| +37% | +$551K |
|
197
United States Oil Fund
USO
$936M
| $1.95M | 0.02% |
21,521
-13,275
| -38% | -$1.2M |
|
198
Moody's
MCO
$89.3B
| $1.87M | 0.02% |
9,073
-46,890
| -84% | -$9.64M |
|
199
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.02% |
16,419
-2,871
| -15% | -$322K |
|
200
GE Aerospace
GE
$295B
| $1.82M | 0.02% |
40,867
+2,791
| +7% | +$124K |
|