BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
184
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $4.88M | 0.06% |
99,226
-2,593
| -3% | -$128K |
|
177
Expeditors International
EXPD
$16.4B
| $4.74M | 0.06% |
37,300
-4,060
| -10% | -$516K |
|
178
Occidental Petroleum
OXY
$45.2B
| $4.73M | 0.06% |
79,182
+71,003
| +868% | +$4.24M |
|
179
Factset
FDS
$14B
| $4.69M | 0.06% |
9,840
-1,010
| -9% | -$482K |
|
180
S&P Global
SPGI
$164B
| $4.66M | 0.06% |
10,582
-350
| -3% | -$154K |
|
181
First Horizon
FHN
$11.3B
| $4.56M | 0.05% |
+322,215
| New | +$4.56M |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.52M | 0.05% |
23,494
+2,750
| +13% | +$529K |
|
183
Illumina
ILMN
$15.7B
| $4.4M | 0.05% |
32,499
+5,864
| +22% | +$794K |
|
184
DTE Energy
DTE
$28.4B
| $4.37M | 0.05% |
39,594
-510
| -1% | -$56.2K |
|
185
SAP
SAP
$313B
| $4.18M | 0.05% |
27,032
+10,384
| +62% | +$1.61M |
|
186
Intuit
INTU
$188B
| $4.13M | 0.05% |
6,614
+4,380
| +196% | +$2.74M |
|
187
Valmont Industries
VMI
$7.46B
| $4.13M | 0.05% |
17,698
+4,710
| +36% | +$1.1M |
|
188
Micron Technology
MU
$147B
| $4.12M | 0.05% |
48,311
-27,013
| -36% | -$2.31M |
|
189
NVR
NVR
$23.5B
| $4.08M | 0.05% |
583
+54
| +10% | +$378K |
|
190
Diageo
DEO
$61.3B
| $3.94M | 0.05% |
27,035
+4,600
| +21% | +$670K |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.74M | 0.04% |
56,233
-2,793
| -5% | -$186K |
|
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.74M | 0.04% |
72,989
-890
| -1% | -$45.6K |
|
193
Workday
WDAY
$61.7B
| $3.67M | 0.04% |
13,290
-1,290
| -9% | -$356K |
|
194
Enphase Energy
ENPH
$5.18B
| $3.67M | 0.04% |
27,740
+2,220
| +9% | +$293K |
|
195
iShares MSCI Chile ETF
ECH
$726M
| $3.64M | 0.04% |
128,923
+44,800
| +53% | +$1.26M |
|
196
Revvity
RVTY
$10.1B
| $3.63M | 0.04% |
33,201
-14,660
| -31% | -$1.6M |
|
197
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.62M | 0.04% |
41,706
-945
| -2% | -$82K |
|
198
SEI Investments
SEIC
$10.8B
| $3.6M | 0.04% |
56,700
-6,120
| -10% | -$389K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.6M | 0.04% |
49,572
-1,579
| -3% | -$115K |
|
200
HEICO Class A
HEI.A
$35.1B
| $3.58M | 0.04% |
+25,114
| New | +$3.58M |
|