Banco Santander
Latest statistics and disclosures from Banco Santander's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SC, BSBR, BSMX, PDD, MSFT, and represent 78.77% of Banco Santander's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$85M), MSFT (+$68M), FB (+$67M), AMZN (+$63M), AAPL (+$62M), GOOG (+$57M), BIL (+$33M), VOO (+$27M), INTC (+$22M), PDD (+$18M).
- Started 71 new stock positions in VLUE, GIS, TPX, TJX, FR, ROST, AMH, EWL, CPT, PCY.
- Reduced shares in these 10 stocks: BILI (-$101M), TAL (-$33M), IVV (-$23M), ORCL (-$12M), AXP (-$11M), TSM (-$10M), IVE (-$9.7M), JPM (-$7.6M), SLQD (-$7.0M), JNJ (-$6.8M).
- Sold out of its positions in AES, ATVI, AMP, AME, BILI, BNTX, CGC, CNC, CMG, CTAS.
- Banco Santander was a net buyer of stock by $543M.
- Banco Santander has $18B in assets under management (AUM), dropping by 26.12%.
- Central Index Key (CIK): 0000891478
Tip: Access up to 7 years of quarterly data
Positions held by Banco Santander consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Banco Santander
Companies in the Banco Santander portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Santander Consumer Usa (SC) | 49.8 | $8.9B | 246M | 36.32 | ||
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 23.8 | $4.3B | 520M | 8.20 | ||
| Banco Santander Mexico Sa Sponsored Ads B (BSMX) | 3.3 | $597M | 95M | 6.28 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $166M | +12% | 1.3M | 127.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $152M | +81% | 562k | 270.90 | |
| Amazon (AMZN) | 0.8 | $146M | +75% | 43k | 3440.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $136M | +2% | 383k | 354.43 | |
| Facebook Cl A (FB) | 0.7 | $133M | +99% | 384k | 347.71 | |
| Apple (AAPL) | 0.7 | $128M | +94% | 938k | 136.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $127M | +4% | 297k | 428.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $114M | +99% | 45k | 2506.31 | |
| Netflix (NFLX) | 0.6 | $112M | +325% | 211k | 528.21 | |
| Visa Com Cl A (V) | 0.5 | $98M | -2% | 420k | 233.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $80M | +50% | 204k | 393.52 | |
Setup an alertBanco Santander will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| salesforce (CRM) | 0.3 | $57M | +2% | 235k | 244.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $57M | +20% | 249k | 226.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $54M | -12% | 345k | 155.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $52M | -11% | 315k | 164.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $47M | +15% | 902k | 52.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $42M | +6% | 53k | 800.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $42M | +18% | 253k | 165.63 | |
| Boeing Company (BA) | 0.2 | $41M | +45% | 170k | 239.56 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $41M | +456% | 443k | 91.47 | |
| Citigroup Com New (C) | 0.2 | $40M | +5% | 570k | 70.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $38M | +20% | 16k | 2441.82 | |
| Coca-Cola Company (KO) | 0.2 | $38M | +21% | 707k | 54.11 | |
| Intel Corporation (INTC) | 0.2 | $36M | +159% | 647k | 56.14 | |
| Merck & Co (MRK) | 0.2 | $36M | +50% | 467k | 77.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $36M | -4% | 654k | 55.15 | |
| UnitedHealth (UNH) | 0.2 | $34M | 84k | 400.44 | ||
| Goldman Sachs (GS) | 0.2 | $34M | -5% | 89k | 379.53 | |
| Autodesk (ADSK) | 0.2 | $33M | +12% | 114k | 291.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $32M | 55k | 585.63 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $32M | +14% | 313k | 101.19 | |
| Walt Disney Company (DIS) | 0.2 | $31M | +7% | 179k | 175.77 | |
| Cisco Systems (CSCO) | 0.2 | $31M | 581k | 53.00 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $30M | -43% | 71k | 429.92 | |
| Servicenow (NOW) | 0.2 | $27M | +9% | 50k | 549.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $27M | +30% | 401k | 67.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $26M | -3% | 235k | 112.46 | |
| Qualcomm (QCOM) | 0.1 | $26M | +8% | 185k | 142.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $26M | -6% | 263k | 97.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $26M | +24% | 186k | 137.46 | |
| Paypal Holdings (PYPL) | 0.1 | $24M | +18% | 84k | 291.50 | |
| Home Depot (HD) | 0.1 | $24M | +3% | 74k | 318.89 | |
| McDonald's Corporation (MCD) | 0.1 | $23M | -22% | 100k | 230.99 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $21M | +4% | 305k | 67.54 | |
| Abbvie (ABBV) | 0.1 | $20M | +15% | 181k | 112.62 | |
| Honeywell International (HON) | 0.1 | $20M | 92k | 219.35 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $20M | +2% | 365k | 54.31 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $20M | -21% | 621k | 31.52 | |
| Chevron Corporation (CVX) | 0.1 | $20M | -18% | 186k | 104.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $19M | -20% | 84k | 229.36 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $18M | -8% | 405k | 45.50 | |
| Amgen (AMGN) | 0.1 | $18M | +8% | 73k | 243.75 | |
| International Business Machines (IBM) | 0.1 | $18M | -13% | 122k | 146.59 | |
| Ferrari Nv Ord (RACE) | 0.1 | $18M | -3% | 101k | 174.00 | |
| Pfizer (PFE) | 0.1 | $17M | +6% | 438k | 39.16 | |
| American Tower Reit (AMT) | 0.1 | $17M | +16% | 63k | 270.14 | |
| Caterpillar (CAT) | 0.1 | $17M | -24% | 77k | 217.63 | |
| Broadcom (AVGO) | 0.1 | $16M | -4% | 34k | 476.40 | |
| Fortinet (FTNT) | 0.1 | $16M | -4% | 68k | 238.19 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | -42% | 202k | 77.84 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $16M | +10% | 172k | 91.24 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $15M | +39% | 653k | 23.46 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $15M | +10% | 155k | 95.07 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 105k | 134.93 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 169k | 83.42 | ||
| Deere & Company (DE) | 0.1 | $14M | +27% | 40k | 352.72 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $14M | +1511% | 600k | 22.81 | |
| 3M Company (MMM) | 0.1 | $13M | -24% | 68k | 198.62 | |
| Philip Morris International (PM) | 0.1 | $13M | -10% | 135k | 99.18 | |
| Prologis (PLD) | 0.1 | $13M | +1121% | 111k | 119.53 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $13M | 1.2M | 10.99 | ||
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $13M | -2% | 95k | 134.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $13M | NEW | 199k | 63.59 | |
| Crown Castle Intl (CCI) | 0.1 | $13M | +63% | 64k | 195.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $12M | +30% | 135k | 91.35 | |
| S&p Global (SPGI) | 0.1 | $12M | +10% | 29k | 410.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | +919% | 211k | 57.06 | |
| ResMed (RMD) | 0.1 | $12M | -6% | 48k | 246.52 | |
| American Express Company (AXP) | 0.1 | $12M | -48% | 72k | 165.22 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $12M | +25% | 240k | 49.35 | |
| Dow (DOW) | 0.1 | $12M | -6% | 187k | 63.27 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | +1585% | 81k | 144.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | +22% | 105k | 111.81 | |
| Ansys (ANSS) | 0.1 | $12M | 34k | 347.05 | ||
| Applied Materials (AMAT) | 0.1 | $12M | +278% | 82k | 142.38 | |
| Illumina (ILMN) | 0.1 | $11M | +75% | 24k | 473.20 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $11M | -3% | 820k | 13.93 | |
| PPL Corporation (PPL) | 0.1 | $11M | +8% | 404k | 27.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | +2% | 79k | 141.02 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $11M | -13% | 116k | 94.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $11M | 30k | 364.82 | ||
| Moody's Corporation (MCO) | 0.1 | $11M | 30k | 362.34 | ||
| Iqvia Holdings (IQV) | 0.1 | $11M | +7% | 44k | 242.31 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $11M | +364% | 228k | 46.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $10M | +4% | 19k | 558.56 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $10M | +12% | 100k | 103.68 | |
| Cme (CME) | 0.1 | $10M | 49k | 212.68 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $10M | +560% | 26k | 395.65 | |
| So Young International Sponsored Ads (SY) | 0.1 | $10M | 1.1M | 9.61 | ||
| Kellogg Company (K) | 0.1 | $10M | +3% | 158k | 64.32 | |
| At&t (T) | 0.1 | $10M | -25% | 354k | 28.76 | |
| Emerson Electric (EMR) | 0.1 | $10M | -3% | 106k | 96.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $10M | -48% | 69k | 147.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | -12% | 194k | 51.23 | |
| Aspen Technology (AZPN) | 0.1 | $9.9M | 72k | 137.55 | ||
| Edison International (EIX) | 0.1 | $9.9M | NEW | 171k | 57.83 | |
| Automatic Data Processing (ADP) | 0.1 | $9.7M | +308% | 49k | 198.61 | |
| Travelers Companies (TRV) | 0.1 | $9.7M | 65k | 149.71 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $9.4M | +428% | 256k | 36.69 | |
| Tesla Motors (TSLA) | 0.1 | $9.4M | +27% | 14k | 679.69 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $9.0M | 192k | 46.83 | ||
| Morgan Stanley Com New (MS) | 0.0 | $8.9M | 97k | 91.69 | ||
| Biogen Idec (BIIB) | 0.0 | $8.9M | +1344% | 26k | 345.84 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.8M | +138% | 95k | 92.57 | |
| Workday Cl A (WDAY) | 0.0 | $8.8M | +31% | 37k | 238.74 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $8.4M | +19% | 281k | 30.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.3M | -11% | 89k | 93.91 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $8.3M | NEW | 292k | 28.56 | |
| BlackRock (BLK) | 0.0 | $8.3M | -23% | 9.5k | 875.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.3M | +4% | 66k | 126.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $8.2M | +2% | 152k | 53.87 | |
| Shopify Cl A (SHOP) | 0.0 | $8.2M | 5.6k | 1460.92 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $8.2M | NEW | 45k | 180.80 | |
| Western Digital (WDC) | 0.0 | $7.9M | NEW | 111k | 71.15 | |
| Sea Sponsord Ads (SE) | 0.0 | $7.8M | -11% | 28k | 274.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.7M | +5% | 15k | 504.47 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $7.5M | -10% | 145k | 51.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.4M | -6% | 10k | 721.62 | |
| MercadoLibre (MELI) | 0.0 | $7.4M | +23% | 4.7k | 1557.90 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $7.3M | NEW | 70k | 105.06 | |
| Msci (MSCI) | 0.0 | $7.3M | -2% | 14k | 533.11 | |
| Simon Property (SPG) | 0.0 | $7.3M | 56k | 129.95 | ||
| Cabot Oil & Gas Corporation (COG) | 0.0 | $7.2M | NEW | 412k | 17.46 | |
| Tyler Technologies (TYL) | 0.0 | $7.2M | +4% | 16k | 452.35 | |
| Booking Holdings (BKNG) | 0.0 | $7.0M | -9% | 3.2k | 2180.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $7.0M | +128% | 52k | 135.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.9M | 79k | 88.03 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.9M | +36% | 25k | 277.90 | |
| Masimo Corporation (MASI) | 0.0 | $6.8M | 28k | 242.45 | ||
| Fastenal Company (FAST) | 0.0 | $6.6M | +41% | 127k | 52.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.5M | +16% | 17k | 387.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.4M | +3% | 7.0k | 919.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.1M | +16% | 40k | 152.71 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $6.0M | +53% | 208k | 28.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0M | +28% | 74k | 81.36 | |
| Square Cl A (SQ) | 0.0 | $5.9M | +9% | 24k | 246.23 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $5.9M | +1222% | 111k | 52.81 | |
| FactSet Research Systems (FDS) | 0.0 | $5.8M | +24% | 17k | 335.59 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $5.8M | NEW | 193k | 29.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.7M | +25% | 18k | 318.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $5.7M | -15% | 45k | 125.94 | |
| Cerner Corporation (CERN) | 0.0 | $5.6M | +14% | 72k | 78.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $5.6M | NEW | 53k | 106.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.4M | +6% | 45k | 118.69 | |
| Moderna (MRNA) | 0.0 | $5.4M | NEW | 23k | 234.45 | |
| PerkinElmer (PKI) | 0.0 | $5.4M | 35k | 154.41 | ||
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $5.2M | 170k | 30.62 | ||
| Bank of America Corporation (BAC) | 0.0 | $5.2M | +15% | 125k | 41.21 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.2M | -6% | 127k | 40.54 | |
| Intuit (INTU) | 0.0 | $4.9M | +17% | 10k | 490.13 | |
| Yum! Brands (YUM) | 0.0 | $4.8M | +20% | 42k | 115.03 | |
| SEI Investments Company (SEIC) | 0.0 | $4.8M | +18% | 77k | 61.97 | |
| Alcoa (AA) | 0.0 | $4.8M | 129k | 36.84 | ||
| Ishares Tr Europe Etf (IEV) | 0.0 | $4.7M | +46% | 89k | 53.30 | |
| Teladoc (TDOC) | 0.0 | $4.7M | +78% | 28k | 166.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.6M | 19k | 243.20 | ||
| Doordash Cl A (DASH) | 0.0 | $4.6M | NEW | 26k | 178.33 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $4.5M | +11% | 44k | 101.95 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $4.5M | NEW | 99k | 45.38 | |
| Align Technology (ALGN) | 0.0 | $4.5M | +16% | 7.3k | 611.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.4M | 6.8k | 647.12 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.3M | +2% | 59k | 73.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | -32% | 68k | 63.07 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $4.3M | +11% | 47k | 91.65 | |
| Docusign (DOCU) | 0.0 | $4.2M | +68% | 15k | 279.61 | |
| Macy's (M) | 0.0 | $4.2M | NEW | 221k | 18.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.2M | -2% | 17k | 251.33 | |
| Twilio Cl A (TWLO) | 0.0 | $4.2M | +16% | 11k | 394.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.2M | +762% | 130k | 32.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.1M | -28% | 30k | 134.36 | |
| Verisign (VRSN) | 0.0 | $4.0M | -8% | 18k | 227.67 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $4.0M | +7% | 116k | 34.12 | |
| Markel Corporation (MKL) | 0.0 | $4.0M | +4% | 3.3k | 1186.81 | |
| Uber Technologies (UBER) | 0.0 | $4.0M | +13% | 79k | 50.11 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.9M | +3% | 8.5k | 454.25 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.9M | 64k | 60.53 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $3.8M | +12% | 73k | 52.61 | |
| Anthem (ANTM) | 0.0 | $3.8M | -11% | 10k | 381.97 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $3.8M | +3% | 60k | 63.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.7M | +64% | 7.9k | 459.27 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.6M | +4% | 15k | 241.82 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $3.5M | +3% | 51k | 67.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.4M | 42k | 82.16 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.4M | -3% | 40k | 86.13 | |
| Yum China Holdings (YUMC) | 0.0 | $3.3M | +10% | 51k | 66.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.2M | +9% | 39k | 83.76 | |
| Sempra Energy (SRE) | 0.0 | $3.1M | NEW | 24k | 132.49 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $3.1M | +4% | 24k | 130.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.0M | 26k | 115.32 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.0M | 114k | 26.60 | ||
| CoStar (CSGP) | 0.0 | $3.0M | +973% | 37k | 82.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0M | 20k | 147.81 | ||
| Service Corporation International (SCI) | 0.0 | $2.9M | 54k | 53.60 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.8M | -6% | 44k | 63.95 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.7M | +35% | 27k | 102.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.7M | +38% | 16k | 173.63 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 33k | 82.29 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $2.7M | +35% | 12k | 229.48 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.6M | NEW | 29k | 89.97 | |
| Okta Cl A (OKTA) | 0.0 | $2.6M | -25% | 11k | 244.71 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.6M | 28k | 93.18 | ||
| Nike CL B (NKE) | 0.0 | $2.5M | -64% | 16k | 154.51 | |
| Capital One Financial (COF) | 0.0 | $2.5M | -24% | 16k | 154.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.4M | 27k | 88.31 | ||
| Juniper Networks (JNPR) | 0.0 | $2.4M | 87k | 27.35 | ||
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $2.3M | NEW | 16k | 143.84 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $2.3M | NEW | 59k | 38.84 | |
| eBay (EBAY) | 0.0 | $2.2M | +73% | 32k | 70.20 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $2.2M | -34% | 19k | 115.47 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | -47% | 30k | 73.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.2M | NEW | 12k | 178.57 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.1M | NEW | 17k | 124.00 | |
| Etsy (ETSY) | 0.0 | $2.1M | +14% | 10k | 205.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.1M | -18% | 5.9k | 359.14 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | -77% | 36k | 56.01 | |
| Carvana Cl A (CVNA) | 0.0 | $2.0M | NEW | 6.6k | 301.88 | |
| Unity Software (U) | 0.0 | $2.0M | +8% | 18k | 109.80 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.0M | NEW | 23k | 86.77 | |
| Dynatrace Com New (DT) | 0.0 | $2.0M | 34k | 58.41 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.9M | +405% | 27k | 69.98 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | -16% | 20k | 90.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | -3% | 29k | 62.36 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.8M | +61% | 55k | 32.70 | |
| NVR (NVR) | 0.0 | $1.8M | 360.00 | 4972.22 | ||
| Altice Usa Cl A (ATUS) | 0.0 | $1.7M | NEW | 51k | 34.18 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.7M | NEW | 3.4k | 502.76 | |
| Pool Corporation (POOL) | 0.0 | $1.7M | 3.7k | 458.64 | ||
| Roper Industries (ROP) | 0.0 | $1.7M | -5% | 3.6k | 470.26 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $1.7M | 32k | 52.48 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | +121% | 19k | 81.76 | |
| Kosmos Energy (KOS) | 0.0 | $1.5M | 441k | 3.46 | ||
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 3.2k | 463.70 | ||
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | -30% | 6.7k | 208.02 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.3M | -75% | 109k | 12.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | 25k | 50.81 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 15k | 85.34 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.3M | -14% | 12k | 110.48 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.3M | +14% | 154k | 8.19 | |
| Cummins (CMI) | 0.0 | $1.2M | NEW | 4.9k | 243.91 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | -6% | 19k | 60.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 5.1k | 218.03 | ||
| Hca Holdings (HCA) | 0.0 | $1.1M | -5% | 5.3k | 206.83 | |
| Altria (MO) | 0.0 | $1.1M | NEW | 23k | 47.60 | |
| Cardlytics (CDLX) | 0.0 | $1.1M | NEW | 8.6k | 126.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | -10% | 5.8k | 186.30 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | NEW | 16k | 68.83 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.1M | +29% | 15k | 72.31 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | NEW | 3.6k | 298.37 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.0M | -4% | 28k | 37.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | +4% | 3.3k | 307.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0M | -13% | 10k | 99.29 | |
| General Motors Company (GM) | 0.0 | $1.0M | NEW | 17k | 59.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.0M | 12k | 85.90 | ||
| Micron Technology (MU) | 0.0 | $975k | -80% | 12k | 84.98 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $975k | -56% | 190k | 5.13 | |
| Synchrony Financial (SYF) | 0.0 | $972k | -4% | 20k | 48.50 | |
| TJX Companies (TJX) | 0.0 | $966k | NEW | 14k | 67.40 | |
| Dupont De Nemours (DD) | 0.0 | $962k | +9% | 12k | 77.39 | |
| Investindustrial Acquisition Unit 99/99/9999 (IIAC.U) | 0.0 | $959k | 95k | 10.09 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $940k | NEW | 22k | 43.24 | |
| MetLife (MET) | 0.0 | $932k | 16k | 59.86 | ||
| Danaher Corporation (DHR) | 0.0 | $909k | -37% | 3.4k | 268.38 | |
| Appfolio Com Cl A (APPF) | 0.0 | $900k | NEW | 6.4k | 141.13 | |
| Dominion Resources (D) | 0.0 | $891k | NEW | 12k | 73.55 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $889k | NEW | 17k | 52.75 | |
| Ford Motor Company (F) | 0.0 | $888k | +8% | 60k | 14.86 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $878k | NEW | 18k | 48.65 | |
| Nucor Corporation (NUE) | 0.0 | $869k | -10% | 9.1k | 95.95 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $868k | +10% | 18k | 48.55 | |
| Celanese Corporation (CE) | 0.0 | $860k | -4% | 5.7k | 151.62 | |
| Brightcove (BCOV) | 0.0 | $859k | NEW | 60k | 14.36 | |
| Jefferies Finl Group (JEF) | 0.0 | $837k | +11% | 25k | 34.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $835k | -13% | 603.00 | 1384.74 | |
| Kla Corp Com New (KLAC) | 0.0 | $823k | +121% | 2.5k | 324.14 | |
| Abbott Laboratories (ABT) | 0.0 | $822k | -52% | 7.1k | 115.85 | |
| Invitation Homes (INVH) | 0.0 | $795k | +39% | 21k | 37.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $791k | NEW | 13k | 59.06 | |
| Fortive (FTV) | 0.0 | $786k | -3% | 11k | 69.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $780k | +31% | 1.2k | 651.09 | |
| Equinix (EQIX) | 0.0 | $766k | -3% | 954.00 | 802.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $761k | -13% | 10k | 74.29 | |
| Vail Resorts (MTN) | 0.0 | $756k | +129% | 2.4k | 316.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $752k | 14k | 54.83 | ||
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $752k | +178% | 90k | 8.40 | |
| Ally Financial (ALLY) | 0.0 | $749k | -13% | 15k | 49.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $736k | -4% | 17k | 42.75 | |
| News Corp Cl A (NWSA) | 0.0 | $733k | 28k | 25.77 | ||
| Electronic Arts (EA) | 0.0 | $732k | -82% | 5.1k | 143.61 | |
| Amer (UHAL) | 0.0 | $731k | 1.2k | 589.52 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $716k | NEW | 24k | 30.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $702k | +139% | 31k | 22.86 | |
| Pepsi (PEP) | 0.0 | $683k | -2% | 4.6k | 148.18 | |
| Western Union Company (WU) | 0.0 | $682k | -5% | 30k | 22.97 | |
| Omni (OMC) | 0.0 | $676k | NEW | 8.5k | 80.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $664k | +14% | 4.5k | 146.42 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $658k | NEW | 17k | 38.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $638k | -18% | 14k | 45.23 | |
| Globe Life (GL) | 0.0 | $602k | +16% | 6.3k | 95.27 | |
| Palo Alto Networks (PANW) | 0.0 | $593k | -70% | 1.6k | 371.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $591k | -31% | 2.9k | 201.65 | |
| Ubs Group SHS (UBS) | 0.0 | $591k | -53% | 42k | 14.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $587k | -31% | 2.3k | 253.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $580k | NEW | 3.0k | 191.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $575k | +53% | 8.7k | 65.73 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $574k | -9% | 22k | 26.73 | |
| CRH Adr (CRH) | 0.0 | $570k | +20% | 11k | 50.85 | |
| Marriott Intl Cl A (MAR) | 0.0 | $562k | NEW | 4.1k | 136.64 | |
| L Brands | 0.0 | $518k | -38% | 7.2k | 71.98 | |
| Pinterest Cl A (PINS) | 0.0 | $498k | -88% | 6.3k | 78.82 | |
| Gap (GPS) | 0.0 | $490k | NEW | 15k | 33.60 | |
| Hologic (HOLX) | 0.0 | $484k | -17% | 7.2k | 66.77 | |
| First Industrial Realty Trust (FR) | 0.0 | $479k | NEW | 9.2k | 52.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $478k | -15% | 8.0k | 59.90 | |
| CSX Corporation (CSX) | 0.0 | $476k | NEW | 15k | 32.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $473k | NEW | 3.6k | 132.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $471k | +64% | 2.3k | 203.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $467k | -38% | 6.3k | 74.35 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $464k | -30% | 5.6k | 82.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $446k | NEW | 4.4k | 100.25 | |
| Hess (HES) | 0.0 | $441k | -49% | 5.0k | 87.38 | |
| CF Industries Holdings (CF) | 0.0 | $438k | NEW | 8.5k | 51.41 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $433k | -2% | 9.8k | 44.28 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $431k | 5.1k | 84.21 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $418k | +39% | 4.3k | 98.26 | |
| Vmware Cl A Com (VMW) | 0.0 | $408k | NEW | 2.6k | 159.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $405k | NEW | 2.3k | 175.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $380k | NEW | 11k | 34.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $367k | -16% | 3.0k | 120.76 | |
| Datadog Cl A Com (DDOG) | 0.0 | $362k | -91% | 3.5k | 104.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $360k | -96% | 3.0k | 120.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $360k | -7% | 60k | 6.01 | |
| Hubspot (HUBS) | 0.0 | $358k | NEW | 615.00 | 582.11 | |
| Banco Santander Adr (SAN) | 0.0 | $353k | 90k | 3.91 | ||
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $353k | NEW | 13k | 27.59 | |
| Cbre Group Cl A (CBRE) | 0.0 | $347k | NEW | 4.1k | 85.68 | |
| Advance Auto Parts (AAP) | 0.0 | $341k | NEW | 1.7k | 205.42 | |
| Gartner (IT) | 0.0 | $336k | NEW | 1.4k | 242.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $329k | -54% | 4.0k | 82.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $327k | NEW | 5.4k | 60.67 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $326k | -4% | 13k | 26.00 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $320k | 4.6k | 69.40 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $320k | -8% | 1.0k | 314.34 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $314k | 4.3k | 72.35 | ||
| Stanley Black & Decker (SWK) | 0.0 | $307k | NEW | 1.5k | 204.78 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $300k | 6.2k | 48.05 | ||
| Annaly Capital Management (NLY) | 0.0 | $289k | +127% | 33k | 8.88 | |
| Fang Hldgs Adr New (SFUN) | 0.0 | $284k | 24k | 11.83 | ||
| AGCO Corporation (AGCO) | 0.0 | $283k | NEW | 2.2k | 130.41 | |
| General Mills (GIS) | 0.0 | $282k | NEW | 4.6k | 60.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $279k | -82% | 6.1k | 45.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $277k | +6% | 439.00 | 631.76 | |
| Lowe's Companies (LOW) | 0.0 | $275k | 1.4k | 193.66 | ||
| Ball Corporation (BLL) | 0.0 | $269k | NEW | 3.3k | 81.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $266k | -3% | 4.0k | 66.92 | |
| Citrix Systems (CTXS) | 0.0 | $259k | NEW | 2.2k | 117.46 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $258k | NEW | 2.9k | 90.05 | |
| PacWest Ban (PACW) | 0.0 | $258k | NEW | 6.3k | 41.23 | |
| Target Corporation (TGT) | 0.0 | $257k | -83% | 1.1k | 241.77 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $246k | 5.2k | 47.58 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $244k | NEW | 2.5k | 97.21 | |
| General Electric Company | 0.0 | $239k | -31% | 18k | 13.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | -76% | 1.1k | 220.37 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $238k | 958.00 | 248.12 | ||
| Ishares Msci Germany Etf (EWG) | 0.0 | $237k | NEW | 6.9k | 34.56 | |
| Ross Stores (ROST) | 0.0 | $236k | NEW | 1.9k | 124.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $235k | -49% | 2.1k | 112.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.4k | 66.84 | ||
| Vulcan Materials Company (VMC) | 0.0 | $224k | -35% | 1.3k | 173.91 | |
| Tempur-Pedic International (TPX) | 0.0 | $216k | NEW | 5.5k | 39.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $215k | -53% | 964.00 | 223.03 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $212k | -10% | 4.0k | 53.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | NEW | 1.5k | 140.60 | |
| Evercore Class A (EVR) | 0.0 | $204k | -62% | 1.4k | 140.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $204k | NEW | 2.1k | 99.06 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $173k | NEW | 12k | 15.04 | |
| Mind C T I Ord (MNDO) | 0.0 | $54k | 17k | 3.15 | ||
| Oi Sa Sponsored Adr Ne (OIBR.C) | 0.0 | $37k | 25k | 1.51 | ||
| Viatris (VTRS) | 0.0 | $0 | -11% | 29k | 0.00 | |
Past Filings by Banco Santander
SEC 13F filings are viewable for Banco Santander going back to 2016
- Banco Santander 2021 Q2 filed July 29, 2021
- Banco Santander 2021 Q1 filed May 10, 2021
- Banco Santander 2020 Q4 filed Feb. 12, 2021
- Banco Santander 2020 Q3 filed Nov. 9, 2020
- Banco Santander 2020 Q2 filed Aug. 5, 2020
- Banco Santander 2020 Q1 filed May 11, 2020
- Banco Santander 2019 Q4 filed Feb. 7, 2020
- Banco Santander 2019 Q3 filed Nov. 6, 2019
- Banco Santander 2019 Q2 filed Aug. 7, 2019
- Banco Santander 2019 Q1 filed May 13, 2019
- Banco Santander 2018 Q4 filed Feb. 12, 2019
- Banco Santander 2018 Q3 filed Nov. 13, 2018
- Banco Santander 2018 Q2 filed Aug. 14, 2018
- Banco Santander 2018 Q1 filed May 14, 2018
- Banco Santander 2017 Q4 filed Feb. 14, 2018
- Banco Santander 2017 Q3 filed Nov. 13, 2017