BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.3M | 0.06% |
46,894
-216,249
| -82% | -$19.8M |
|
|
TTOO
177
DELISTED
T2 Biosystems, Inc
TTOO
| $4.18M | 0.06% |
+1,891
| New | +$4.18M |
|
178
Wells Fargo
WFC
$253B
| $4.16M | 0.06% |
101,819
+36,243
| +55% | +$1.48M |
|
179
TSMC
TSM
$1.26T
| $4.15M | 0.06% |
47,772
+1,605
| +3% | +$139K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4M | 0.06% |
78,649
+28,488
| +57% | +$1.45M |
|
181
S&P Global
SPGI
$164B
| $3.99M | 0.06% |
10,932
+214
| +2% | +$78.2K |
|
182
DTE Energy
DTE
$28.4B
| $3.98M | 0.06% |
40,104
+6,780
| +20% | +$673K |
|
183
American Tower
AMT
$92.9B
| $3.96M | 0.06% |
+24,074
| New | +$3.96M |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.95M | 0.06% |
47,913
+7,950
| +20% | +$656K |
|
185
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.9M | 0.06% |
127,251
-1,063
| -0.8% | -$32.6K |
|
186
Best Buy
BBY
$16.1B
| $3.88M | 0.06% |
+55,917
| New | +$3.88M |
|
187
Skechers
SKX
$9.5B
| $3.85M | 0.05% |
+78,605
| New | +$3.85M |
|
188
SEI Investments
SEIC
$10.8B
| $3.78M | 0.05% |
62,820
-2,860
| -4% | -$172K |
|
189
iShares Latin America 40 ETF
ILF
$1.78B
| $3.77M | 0.05% |
+147,653
| New | +$3.77M |
|
190
Agilent Technologies
A
$36.5B
| $3.77M | 0.05% |
33,716
+16,302
| +94% | +$1.82M |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.75M | 0.05% |
59,026
-12,414
| -17% | -$788K |
|
192
Cheniere Energy
LNG
$51.8B
| $3.7M | 0.05% |
22,267
+7,845
| +54% | +$1.3M |
|
193
American Financial Group
AFG
$11.6B
| $3.64M | 0.05% |
32,595
-5,215
| -14% | -$582K |
|
194
Yum! Brands
YUM
$40.1B
| $3.62M | 0.05% |
28,940
-1,450
| -5% | -$181K |
|
195
Illumina
ILMN
$15.7B
| $3.56M | 0.05% |
26,635
-216
| -0.8% | -$28.8K |
|
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.55M | 0.05% |
73,879
-237,252
| -76% | -$11.4M |
|
197
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.52M | 0.05% |
42,651
-1,529
| -3% | -$126K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.4M | 0.05% |
20,744
+2,730
| +15% | +$448K |
|
199
ResMed
RMD
$40.6B
| $3.38M | 0.05% |
22,873
-1,994
| -8% | -$295K |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.35M | 0.05% |
51,151
+14,812
| +41% | +$971K |
|