BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-11.72%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.91B
AUM Growth
-$850M
(-9.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
UBS Group
UBS
|
$56M |
| 3 |
Apple
AAPL
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 5 |
Waste Management
WM
|
$30M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.3M |
| 2 |
American Electric Power
AEP
|
$47.2M |
| 3 |
Coca-Cola
KO
|
$46.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 5 |
ConocoPhillips
COP
|
$28.9M |
Sector Composition
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$39.9B
| $1.88M | 0.02% |
20,402
+7,947
| +64% | +$730K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.87M | 0.02% |
33,000
| – | – |
|
203
Qualcomm
QCOM
$172B
| $1.79M | 0.02% |
31,419
+4,400
| +16% | +$250K |
|
204
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.76M | 0.02% |
4,700
| – | – |
|
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.75M | 0.02% |
39,374
+30,622
| +350% | +$1.36M |
|
206
PepsiCo
PEP
$201B
| $1.75M | 0.02% |
15,819
+2,706
| +21% | +$299K |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.74M | 0.02% |
66,759
+51,804
| +346% | +$1.35M |
|
|
SFUN
208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.72M | 0.02% |
24,000
| – | – |
|
209
Dollar General
DG
$23.9B
| $1.69M | 0.02% |
15,675
+5,463
| +53% | +$590K |
|
210
Fortive
FTV
$16.1B
| $1.66M | 0.02% |
29,251
+207
| +0.7% | +$11.7K |
|
211
Expeditors International
EXPD
$16.5B
| $1.6M | 0.02% |
23,490
+828
| +4% | +$56.4K |
|
212
Novo Nordisk
NVO
$249B
| $1.57M | 0.02% |
68,240
+4,040
| +6% | +$93.1K |
|
|
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
| $1.53M | 0.02% |
18,220
| – | – |
|
214
AbbVie
ABBV
$376B
| $1.48M | 0.02% |
16,094
-2,163
| -12% | -$199K |
|
215
Royal Caribbean
RCL
$97.8B
| $1.44M | 0.02% |
14,724
+305
| +2% | +$29.8K |
|
216
iShares MSCI Canada ETF
EWC
$3.23B
| $1.39M | 0.02% |
58,190
-2,360
| -4% | -$56.5K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.02% |
26,114
-2,780
| -10% | -$146K |
|
218
Chubb
CB
$112B
| $1.36M | 0.02% |
10,527
+278
| +3% | +$35.9K |
|
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.31M | 0.02% |
17,514
+12,083
| +222% | +$900K |
|
220
SEI Investments
SEIC
$11B
| $1.29M | 0.02% |
27,950
+4,620
| +20% | +$213K |
|
221
iShares Gold Trust
IAU
$52B
| $1.29M | 0.02% |
52,427
-175
| -0.3% | -$4.3K |
|
222
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.26M | 0.02% |
36,204
+2,360
| +7% | +$82.4K |
|
223
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.26M | 0.02% |
55,720
-22,080
| -28% | -$499K |
|
224
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.02% |
23,495
+3,832
| +19% | +$199K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.18M | 0.01% |
22,370
-107,280
| -83% | -$5.67M |
|