BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+2.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| 1 |
American Electric Power
AEP
|
$45.2M |
| 2 |
Amazon
AMZN
|
$38.7M |
| 3 |
ConocoPhillips
COP
|
$36.2M |
| 4 |
Coca-Cola
KO
|
$28.1M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$67M |
| 3 |
Cigna
CI
|
$51.6M |
| 4 |
Citigroup
C
|
$49.8M |
| 5 |
Citizens Financial Group
CFG
|
$48.4M |
Sector Composition
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.92B | 56.17% | 245,593,555 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 2.01% | 605,296 +3,864 | +0.6% | +$1.12M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $165M | 1.88% | 1,494,835 +95,588 | +7% | +$10.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 1.55% | 464,293 +25,900 | +6% | +$7.58M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $111M | 1.26% | 673,033 +7,321 | +1% | +$1.2M |
|
|
6
Amazon
AMZN
$2.44T
| $85.2M | 0.97% | 42,513 +19,334 | +83% | +$38.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $81.9M | 0.93% | 306,762 -2,320 | -0.8% | -$620K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $76.3M | 0.87% | 802,616 -516 | -0.1% | -$49K |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $68.7M | 0.78% | 152,653 -1,947 | -1% | -$876K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $68.5M | 0.78% | 355,178 +1,924 | +0.5% | +$371K |
|
|
11
Coca-Cola
KO
$297B
| $64.7M | 0.74% | 1,400,693 +607,933 | +77% | +$28.1M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.2M | 0.72% | 1,472,637 +91,707 | +7% | +$3.94M |
|
13
Itaú Unibanco
ITUB
$77B
| $60.1M | 0.69% | 5,477,796 -210,697 | -4% | -$2.31M |
|
14
Vale
VALE
$43.9B
| $56.3M | 0.64% | 3,790,437 -638,817 | -14% | -$9.48M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $49.5M | 0.56% | 198,166 -103,668 | -34% | -$25.9M |
|
16
Align Technology
ALGN
$10.3B
| $47.9M | 0.55% | 122,400 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $47.9M | 0.55% | 418,495 -93,313 | -18% | -$10.7M |
|
|
18
American Electric Power
AEP
$59.4B
| $45.2M | 0.52% | +637,572 | New | +$45.2M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.4M | 0.47% | 856,500 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $39.9M | 0.46% | 353,446 -1,535 | -0.4% | -$173K |
|
|
21
ConocoPhillips
COP
$124B
| $39M | 0.45% | 504,150 +467,770 | +1,286% | +$36.2M |
|
22
Apple
AAPL
$3.45T
| $38.7M | 0.44% | 171,415 -25,464 | -13% | -$5.75M |
|
23
Visa
V
$683B
| $38.3M | 0.44% | 255,393 -888 | -0.3% | -$133K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $36.1M | 0.41% | 324,586 -31,826 | -9% | -$3.54M |
|
25
Boeing
BA
$177B
| $34.3M | 0.39% | 92,305 -1,566 | -2% | -$582K |
|