Banco Santander
Latest statistics and disclosures from Banco Santander's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SC, BSBR, BSMX, PDD, QQQ, and represent 78.32% of Banco Santander's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$17M), VTV (+$14M), C (+$12M), ICLN (+$11M), AMZN (+$11M), NVDA (+$11M), IWM (+$11M), BK (+$11M), BABA (+$9.8M), ILF (+$9.6M).
- Started 64 new stock positions in PFPT, CXSE, NVCR, PEGA, MTCH, AMP, HWM, LBRDK, XT, CQQQ.
- Reduced shares in these 10 stocks: AAPL (-$217M), PDD (-$72M), BIL (-$22M), TAL (-$15M), SHV (-$15M), LEN (-$13M), Fiat Chrysler Auto (-$12M), XOM (-$11M), ACWI (-$9.5M), SLQD (-$9.3M).
- Sold out of its positions in AWK, AVB, CAH, STZ, COO, DELL, DXCM, DEO, DKS, DFS.
- Banco Santander was a net seller of stock by $-186M.
- Banco Santander has $14B in assets under management (AUM), dropping by 1.75%.
- Central Index Key (CIK): 0000891478
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Portfolio Holdings for Banco Santander
Companies in the Banco Santander portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Santander Consumer Usa (SC) | 46.9 | $6.7B | 246M | 27.08 | ||
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 25.8 | $3.7B | 520M | 7.05 | ||
| Banco Santander Mexico Sa Sponsored Ads B (BSMX) | 3.7 | $523M | 95M | 5.50 | ||
| Pinduoduo Sponsored Ads (PDD) | 1.1 | $155M | -31% | 1.2M | 133.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $120M | -2% | 374k | 319.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $113M | 285k | 396.33 | ||
| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $101M | 943k | 107.06 | ||
| Visa Com Cl A (V) | 0.6 | $91M | +3% | 431k | 211.73 | |
| Amazon (AMZN) | 0.5 | $75M | +16% | 24k | 3094.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $73M | -9% | 310k | 235.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $60M | -5% | 394k | 152.23 | |
| Apple (AAPL) | 0.4 | $59M | -78% | 483k | 122.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $59M | +4% | 356k | 164.35 | |
| Facebook Cl A (FB) | 0.4 | $57M | +17% | 192k | 294.53 | |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $49M | -2% | 136k | 364.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $49M | -3% | 124k | 397.82 | |
| salesforce (CRM) | 0.3 | $48M | +20% | 229k | 211.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $47M | 23k | 2068.65 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $47M | +26% | 206k | 226.73 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $40M | +75% | 784k | 51.54 | |
| Citigroup Com New (C) | 0.3 | $39M | +41% | 542k | 72.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $37M | 688k | 53.34 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $34M | +35% | 214k | 159.95 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $33M | -30% | 620k | 53.86 | |
| UnitedHealth (UNH) | 0.2 | $31M | 83k | 372.07 | ||
| Walt Disney Company (DIS) | 0.2 | $31M | +24% | 167k | 184.52 | |
| Goldman Sachs (GS) | 0.2 | $31M | +31% | 94k | 327.00 | |
| Coca-Cola Company (KO) | 0.2 | $31M | +9% | 581k | 52.71 | |
| Boeing Company (BA) | 0.2 | $30M | +9% | 117k | 254.72 | |
| Cisco Systems (CSCO) | 0.2 | $30M | 575k | 51.71 | ||
| McDonald's Corporation (MCD) | 0.2 | $29M | 129k | 224.14 | ||
| Autodesk (ADSK) | 0.2 | $28M | +23% | 102k | 277.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $27M | +18% | 13k | 2062.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $27M | +68% | 50k | 533.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $26M | 242k | 108.88 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $26M | +10% | 55k | 475.37 | |
| Netflix (NFLX) | 0.2 | $26M | +8% | 50k | 521.62 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $26M | -26% | 272k | 95.15 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | +16% | 351k | 70.17 | |
| Chevron Corporation (CVX) | 0.2 | $24M | -9% | 230k | 104.79 | |
| Merck & Co (MRK) | 0.2 | $24M | 310k | 77.09 | ||
| Caterpillar (CAT) | 0.2 | $24M | -7% | 102k | 231.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $23M | +84% | 105k | 221.67 | |
| Servicenow (NOW) | 0.2 | $23M | +21% | 46k | 500.12 | |
| Qualcomm (QCOM) | 0.2 | $23M | +12% | 170k | 132.60 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $22M | +78% | 788k | 27.61 | |
| Home Depot (HD) | 0.2 | $22M | -2% | 71k | 305.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $21M | -3% | 280k | 74.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $20M | -16% | 292k | 68.52 | |
| Honeywell International (HON) | 0.1 | $20M | 91k | 217.07 | ||
| American Express Company (AXP) | 0.1 | $20M | +3% | 139k | 141.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $20M | +221% | 149k | 131.46 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $19M | -4% | 443k | 43.78 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $19M | -6% | 306k | 63.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $19M | +37% | 134k | 141.24 | |
| International Business Machines (IBM) | 0.1 | $19M | +14% | 141k | 133.26 | |
| Ferrari Nv Ord (RACE) | 0.1 | $19M | 105k | 178.35 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $19M | -5% | 356k | 52.05 | |
| 3M Company (MMM) | 0.1 | $17M | +7% | 90k | 192.68 | |
| Paypal Holdings (PYPL) | 0.1 | $17M | +46% | 71k | 242.86 | |
| Abbvie (ABBV) | 0.1 | $17M | +21% | 157k | 108.29 | |
| Amgen (AMGN) | 0.1 | $17M | 68k | 248.81 | ||
| Broadcom (AVGO) | 0.1 | $16M | -3% | 36k | 462.92 | |
| Intel Corporation (INTC) | 0.1 | $16M | -7% | 249k | 64.00 | |
| Pfizer (PFE) | 0.1 | $15M | +6% | 413k | 36.23 | |
| At&t (T) | 0.1 | $14M | +8% | 474k | 30.27 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | +21% | 105k | 135.42 | |
| Philip Morris International (PM) | 0.1 | $13M | -3% | 151k | 88.71 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $13M | +21% | 155k | 85.48 | |
| Fortinet (FTNT) | 0.1 | $13M | +17% | 71k | 184.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $13M | +5% | 140k | 93.03 | |
| American Tower Reit (AMT) | 0.1 | $13M | +199% | 54k | 239.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | -15% | 172k | 75.40 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $13M | +13% | 97k | 131.36 | |
| Dow (DOW) | 0.1 | $13M | -2% | 199k | 63.95 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $12M | -36% | 134k | 92.66 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $12M | 1.2M | 10.19 | ||
| Deere & Company (DE) | 0.1 | $12M | -4% | 31k | 374.13 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $11M | NEW | 467k | 24.30 | |
| Ansys (ANSS) | 0.1 | $11M | +40% | 33k | 339.57 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $11M | 848k | 13.19 | ||
| PPL Corporation (PPL) | 0.1 | $11M | -3% | 372k | 28.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $11M | +18% | 30k | 356.44 | |
| Aspen Technology (AZPN) | 0.1 | $11M | 74k | 144.33 | ||
| Wal-Mart Stores (WMT) | 0.1 | $11M | -42% | 78k | 135.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | NEW | 223k | 47.27 | |
| So Young International Sponsored Ads (SY) | 0.1 | $11M | 1.1M | 9.87 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $11M | +17% | 88k | 118.28 | |
| ResMed (RMD) | 0.1 | $10M | +17% | 52k | 194.03 | |
| Travelers Companies (TRV) | 0.1 | $9.9M | +4% | 66k | 150.41 | |
| Emerson Electric (EMR) | 0.1 | $9.9M | -2% | 109k | 90.23 | |
| Kellogg Company (K) | 0.1 | $9.7M | 153k | 63.31 | ||
| S&p Global (SPGI) | 0.1 | $9.4M | +15% | 27k | 352.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $9.4M | +10% | 103k | 91.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.4M | +12% | 86k | 109.27 | |
| BlackRock (BLK) | 0.1 | $9.4M | +16% | 12k | 753.95 | |
| Verizon Communications (VZ) | 0.1 | $9.1M | 157k | 58.15 | ||
| Moody's Corporation (MCO) | 0.1 | $9.0M | +15% | 30k | 298.63 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $8.9M | -31% | 191k | 46.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $8.7M | -4% | 89k | 97.37 | |
| Cme (CME) | 0.1 | $8.6M | -9% | 49k | 176.47 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $8.6M | 193k | 44.51 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.5M | +39% | 18k | 473.11 | |
| Booking Holdings (BKNG) | 0.1 | $8.3M | +37% | 3.5k | 2330.23 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $8.1M | +2% | 162k | 50.23 | |
| Iqvia Holdings (IQV) | 0.1 | $7.9M | -6% | 41k | 193.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.9M | +37% | 101k | 78.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $7.6M | 98k | 77.66 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.3M | -8% | 149k | 49.07 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $7.3M | -75% | 80k | 91.51 | |
| Tesla Motors (TSLA) | 0.1 | $7.2M | +16% | 11k | 667.91 | |
| Sea Sponsord Ads (SE) | 0.1 | $7.2M | NEW | 32k | 223.22 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $7.0M | -39% | 235k | 29.65 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $7.0M | -57% | 135k | 51.78 | |
| Workday Cl A (WDAY) | 0.0 | $6.9M | +9% | 28k | 248.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.9M | -7% | 79k | 87.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.8M | +32% | 11k | 617.65 | |
| Crown Castle Intl (CCI) | 0.0 | $6.8M | NEW | 39k | 172.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.8M | +15% | 63k | 107.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.6M | +3% | 15k | 456.38 | |
| Masimo Corporation (MASI) | 0.0 | $6.5M | +12% | 28k | 229.66 | |
| Tyler Technologies (TYL) | 0.0 | $6.4M | +6% | 15k | 424.56 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.4M | NEW | 34k | 187.94 | |
| Simon Property (SPG) | 0.0 | $6.3M | 55k | 113.77 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.3M | +58% | 54k | 116.74 | |
| Shopify Cl A (SHOP) | 0.0 | $6.2M | +16% | 5.6k | 1106.48 | |
| Nike CL B (NKE) | 0.0 | $6.1M | -16% | 46k | 132.90 | |
| Msci (MSCI) | 0.0 | $5.9M | -25% | 14k | 419.26 | |
| MercadoLibre (MELI) | 0.0 | $5.7M | +55% | 3.9k | 1472.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.6M | -66% | 100k | 55.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $5.5M | -43% | 42k | 130.05 | |
| Micron Technology (MU) | 0.0 | $5.3M | -10% | 60k | 88.29 | |
| Illumina (ILMN) | 0.0 | $5.3M | +10% | 14k | 384.06 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $5.2M | -16% | 170k | 30.62 | |
| Square Cl A (SQ) | 0.0 | $5.0M | +7% | 22k | 227.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.0M | +20% | 6.8k | 738.89 | |
| Activision Blizzard (ATVI) | 0.0 | $5.0M | +35% | 54k | 93.00 | |
| Xilinx (XLNX) | 0.0 | $5.0M | +51% | 40k | 123.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.7M | +26% | 42k | 111.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.7M | +33% | 19k | 243.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.7M | +27% | 15k | 321.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.7M | 18k | 255.69 | ||
| Ishares Msci Chile Etf (ECH) | 0.0 | $4.6M | +21% | 136k | 34.25 | |
| Cerner Corporation (CERN) | 0.0 | $4.5M | +32% | 63k | 71.88 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.5M | +12% | 136k | 33.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.5M | +39% | 57k | 78.83 | |
| Fastenal Company (FAST) | 0.0 | $4.5M | NEW | 90k | 50.29 | |
| PerkinElmer (PKI) | 0.0 | $4.4M | +16% | 34k | 128.29 | |
| Nextera Energy (NEE) | 0.0 | $4.3M | -2% | 57k | 75.63 | |
| FactSet Research Systems (FDS) | 0.0 | $4.3M | +40% | 14k | 308.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $4.2M | -68% | 13k | 330.15 | |
| Bank of America Corporation (BAC) | 0.0 | $4.2M | +8% | 109k | 38.73 | |
| Alcoa (AA) | 0.0 | $4.2M | 129k | 32.49 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.1M | -45% | 14k | 290.84 | |
| Pinterest Cl A (PINS) | 0.0 | $4.1M | +16% | 56k | 74.04 | |
| Electronic Arts (EA) | 0.0 | $4.1M | +32% | 30k | 135.57 | |
| Anthem (ANTM) | 0.0 | $4.0M | 11k | 358.97 | ||
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0M | +31% | 6.8k | 587.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.0M | -7% | 58k | 69.19 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0M | +21% | 65k | 60.92 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $3.8M | -2% | 42k | 92.19 | |
| Verisign (VRSN) | 0.0 | $3.8M | -39% | 19k | 198.78 | |
| Uber Technologies (UBER) | 0.0 | $3.8M | -15% | 70k | 54.55 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.8M | 64k | 59.23 | ||
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.8M | +92% | 441k | 8.50 | |
| Yum! Brands (YUM) | 0.0 | $3.7M | +30% | 35k | 108.18 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $3.6M | -37% | 40k | 91.96 | |
| Markel Corporation (MKL) | 0.0 | $3.6M | +30% | 3.2k | 1139.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.6M | 65k | 54.89 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.6M | -4% | 41k | 86.23 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.5M | +190% | 40k | 89.13 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $3.5M | -12% | 8.2k | 424.01 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $3.5M | +3% | 108k | 32.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.4M | 42k | 82.19 | ||
| Ishares Tr Exponential Tech (XT) | 0.0 | $3.4M | NEW | 58k | 59.22 | |
| Align Technology (ALGN) | 0.0 | $3.4M | +10% | 6.3k | 541.56 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.3M | +79% | 14k | 229.30 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $3.3M | 29k | 112.95 | ||
| Intuit (INTU) | 0.0 | $3.3M | +19% | 8.5k | 384.12 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $3.2M | NEW | 50k | 65.19 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.2M | +52% | 39k | 83.34 | |
| Coupa Software (COUP) | 0.0 | $3.2M | +70% | 13k | 254.51 | |
| Okta Cl A (OKTA) | 0.0 | $3.2M | +42% | 15k | 220.46 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $3.2M | +43% | 15k | 210.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.1M | +3% | 17k | 182.53 | |
| Twilio Cl A (TWLO) | 0.0 | $3.1M | +21% | 9.1k | 340.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.0M | +2% | 23k | 135.24 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $3.0M | -11% | 60k | 50.25 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.0M | NEW | 23k | 131.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.0M | 26k | 113.83 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.0M | 114k | 26.19 | ||
| Match Group (MTCH) | 0.0 | $2.9M | NEW | 21k | 137.38 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $2.9M | NEW | 23k | 125.56 | |
| Applied Materials (AMAT) | 0.0 | $2.9M | -12% | 22k | 133.61 | |
| Teladoc (TDOC) | 0.0 | $2.9M | +120% | 16k | 181.75 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.8M | +28% | 47k | 59.96 | |
| CoStar (CSGP) | 0.0 | $2.8M | NEW | 3.4k | 821.80 | |
| Service Corporation International (SCI) | 0.0 | $2.7M | -15% | 54k | 51.05 | |
| Capital One Financial (COF) | 0.0 | $2.7M | -10% | 21k | 127.23 | |
| Yum China Holdings (YUMC) | 0.0 | $2.7M | +37% | 46k | 59.21 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | +30% | 11k | 243.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | -15% | 20k | 127.14 | |
| Wabtec Corporation (WAB) | 0.0 | $2.6M | -3% | 33k | 79.16 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.5M | -27% | 28k | 89.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.4M | +27% | 27k | 89.16 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4M | +24% | 35k | 67.41 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $2.3M | -14% | 49k | 46.65 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | +21% | 12k | 188.49 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 87k | 25.33 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $2.2M | -23% | 19k | 112.24 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | +57% | 24k | 89.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | -9% | 7.2k | 281.77 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.9M | -3% | 20k | 98.48 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.9M | -39% | 135k | 14.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.9M | +232% | 439k | 4.27 | |
| Docusign (DOCU) | 0.0 | $1.8M | NEW | 9.0k | 202.28 | |
| Etsy (ETSY) | 0.0 | $1.8M | +4% | 8.9k | 201.85 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | +143% | 15k | 119.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | -69% | 30k | 58.53 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 5.4k | 321.70 | ||
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.7M | +23% | 50k | 34.33 | |
| NVR (NVR) | 0.0 | $1.7M | -6% | 360.00 | 4711.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.7M | NEW | 11k | 150.12 | |
| Unity Software (U) | 0.0 | $1.7M | NEW | 17k | 100.29 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.6M | -56% | 49k | 34.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.6M | +99% | 9.7k | 170.06 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $1.6M | 32k | 51.97 | ||
| Pegasystems (PEGA) | 0.0 | $1.6M | NEW | 14k | 114.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | NEW | 3.2k | 497.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | +4% | 8.5k | 186.87 | |
| Dynatrace Com New (DT) | 0.0 | $1.6M | +6% | 33k | 48.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.6M | NEW | 12k | 132.19 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.6M | 4.8k | 325.86 | ||
| Roper Industries (ROP) | 0.0 | $1.5M | -11% | 3.8k | 403.40 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.5M | +61% | 25k | 61.20 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | NEW | 21k | 70.26 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.5M | -90% | 13k | 110.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | +42% | 36k | 39.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 3.9k | 352.57 | ||
| Mongodb Cl A (MDB) | 0.0 | $1.4M | NEW | 5.1k | 267.52 | |
| Kosmos Energy (KOS) | 0.0 | $1.4M | -21% | 441k | 3.07 | |
| Ubs Group SHS (UBS) | 0.0 | $1.3M | -29% | 91k | 14.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | -5% | 6.9k | 188.94 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 3.7k | 345.27 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | +24% | 25k | 50.81 | |
| Target Corporation (TGT) | 0.0 | $1.3M | -4% | 6.3k | 198.11 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | -10% | 5.4k | 225.06 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | -91% | 12k | 101.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | -22% | 15k | 77.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 5.1k | 220.38 | ||
| eBay (EBAY) | 0.0 | $1.1M | -72% | 18k | 61.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | -2% | 21k | 54.04 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | -5% | 21k | 52.99 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.1M | NEW | 9.8k | 109.17 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.1M | -2% | 34k | 31.31 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | -8% | 5.6k | 188.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | +2% | 6.5k | 157.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | -8% | 3.2k | 315.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | +152% | 4.6k | 220.38 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $999k | NEW | 27k | 36.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $994k | 12k | 84.70 | ||
| Ishares Msci Cda Etf (EWC) | 0.0 | $987k | 29k | 34.06 | ||
| Prologis (PLD) | 0.0 | $963k | -2% | 9.1k | 106.03 | |
| Investindustrial Acquisition Unit 99/99/9999 (IIAC.U) | 0.0 | $960k | 95k | 10.11 | ||
| Fidelity National Information Services (FIS) | 0.0 | $958k | 6.8k | 140.57 | ||
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $954k | -88% | 7.3k | 131.01 | |
| MetLife (MET) | 0.0 | $947k | 16k | 60.81 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $943k | +10% | 664.00 | 1420.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $914k | +9% | 4.3k | 214.81 | |
| Global Payments (GPN) | 0.0 | $895k | +21% | 4.4k | 201.62 | |
| Celanese Corporation (CE) | 0.0 | $886k | NEW | 5.9k | 149.89 | |
| Dupont De Nemours (DD) | 0.0 | $875k | 11k | 77.30 | ||
| Synchrony Financial (SYF) | 0.0 | $852k | -13% | 21k | 40.68 | |
| Fortive (FTV) | 0.0 | $821k | 12k | 70.60 | ||
| Centene Corporation (CNC) | 0.0 | $821k | NEW | 13k | 63.91 | |
| Ametek (AME) | 0.0 | $814k | NEW | 6.4k | 127.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $812k | +39% | 3.4k | 240.45 | |
| Nucor Corporation (NUE) | 0.0 | $808k | -4% | 10k | 80.24 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $808k | +19% | 16k | 49.90 | |
| State Street Corporation (STT) | 0.0 | $806k | NEW | 9.6k | 84.04 | |
| Total Se Sponsored Ads (TOT) | 0.0 | $803k | 17k | 46.53 | ||
| Mettler-Toledo International (MTD) | 0.0 | $802k | 694.00 | 1155.62 | ||
| Teledyne Technologies Incorporated (TDY) | 0.0 | $791k | 1.9k | 413.49 | ||
| Ally Financial (ALLY) | 0.0 | $786k | +44% | 17k | 45.23 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.0 | $783k | NEW | 16k | 50.65 | |
| Western Union Company (WU) | 0.0 | $776k | -11% | 31k | 24.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $767k | NEW | 10k | 75.31 | |
| Ringcentral Cl A (RNG) | 0.0 | $765k | +66% | 2.6k | 297.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $763k | NEW | 2.3k | 335.83 | |
| Amer (UHAL) | 0.0 | $760k | NEW | 1.2k | 612.90 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $756k | +27% | 12k | 63.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $750k | 14k | 54.69 | ||
| Smartsheet Com Cl A (SMAR) | 0.0 | $731k | NEW | 11k | 63.95 | |
| News Corp Cl A (NWSA) | 0.0 | $723k | NEW | 28k | 25.41 | |
| L Brands (LB) | 0.0 | $723k | +77% | 12k | 61.84 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $710k | -13% | 14k | 49.44 | |
| Hess (HES) | 0.0 | $703k | +77% | 9.9k | 70.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $700k | -17% | 18k | 38.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $693k | NEW | 8.8k | 78.75 | |
| Ford Motor Company (F) | 0.0 | $674k | -39% | 55k | 12.24 | |
| Equinix (EQIX) | 0.0 | $672k | -2% | 988.00 | 679.81 | |
| Pepsi (PEP) | 0.0 | $668k | 4.7k | 141.63 | ||
| Jefferies Finl Group (JEF) | 0.0 | $663k | -28% | 22k | 30.12 | |
| Hologic (HOLX) | 0.0 | $654k | -17% | 8.8k | 74.44 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $647k | -16% | 37k | 17.38 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $633k | +2% | 24k | 26.59 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $610k | 8.0k | 76.25 | ||
| Metropcs Communications (TMUS) | 0.0 | $604k | -2% | 4.8k | 125.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $580k | -51% | 8.5k | 68.49 | |
| Voya Financial (VOYA) | 0.0 | $578k | -2% | 9.1k | 63.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $541k | -58% | 908.00 | 595.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $529k | -6% | 4.0k | 133.32 | |
| Globe Life (GL) | 0.0 | $524k | -25% | 5.4k | 96.63 | |
| Ishares Gold Tr Ishares (IAU) | 0.0 | $524k | -7% | 32k | 16.27 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $518k | NEW | 795.00 | 651.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $515k | NEW | 2.9k | 176.67 | |
| Evercore Class A (EVR) | 0.0 | $509k | NEW | 3.9k | 131.66 | |
| Biogen Idec (BIIB) | 0.0 | $496k | NEW | 1.8k | 279.91 | |
| Pioneer Natural Resources (PXD) | 0.0 | $490k | +72% | 3.1k | 158.94 | |
| Invitation Homes (INVH) | 0.0 | $488k | +74% | 15k | 32.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $485k | -11% | 8.7k | 55.81 | |
| AES Corporation (AES) | 0.0 | $477k | +49% | 18k | 26.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $468k | -2% | 9.4k | 49.73 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $460k | NEW | 8.4k | 54.92 | |
| First American Financial (FAF) | 0.0 | $455k | +12% | 8.0k | 56.63 | |
| Viatris (VTRS) | 0.0 | $450k | -47% | 33k | 13.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $446k | -40% | 4.1k | 108.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $440k | -4% | 3.6k | 120.99 | |
| CRH Adr (CRH) | 0.0 | $438k | -14% | 9.3k | 47.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $429k | 2.1k | 206.85 | ||
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $417k | NEW | 5.7k | 73.12 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $417k | NEW | 5.1k | 81.48 | |
| Schlumberger (SLB) | 0.0 | $409k | -89% | 15k | 27.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $397k | -5% | 10k | 39.54 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $382k | +3% | 4.9k | 77.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $379k | -49% | 1.1k | 330.43 | |
| Extra Space Storage (EXR) | 0.0 | $378k | NEW | 2.9k | 132.59 | |
| Sap Se Spon Adr (SAP) | 0.0 | $373k | -7% | 3.0k | 122.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $363k | NEW | 5.3k | 68.40 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $362k | 9.3k | 38.82 | ||
| Cintas Corporation (CTAS) | 0.0 | $355k | NEW | 1.0k | 340.96 | |
| General Electric Company (GE) | 0.0 | $339k | -32% | 26k | 13.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $337k | NEW | 2.0k | 168.92 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $331k | NEW | 2.4k | 140.37 | |
| Gentex Corporation (GNTX) | 0.0 | $330k | -63% | 9.3k | 35.65 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $328k | -9% | 1.1k | 295.50 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $325k | -2% | 13k | 24.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $322k | 4.2k | 75.91 | ||
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $320k | -10% | 65k | 4.96 | |
| Proofpoint (PFPT) | 0.0 | $320k | NEW | 2.5k | 125.64 | |
| Banco Santander Adr (SAN) | 0.0 | $309k | 90k | 3.43 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $305k | NEW | 1.4k | 217.55 | |
| Vail Resorts (MTN) | 0.0 | $304k | NEW | 1.0k | 291.75 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $303k | NEW | 4.6k | 65.71 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $302k | -74% | 3.1k | 98.69 | |
| Fang Hldgs Adr New (SFUN) | 0.0 | $300k | NEW | 24k | 12.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $294k | -2% | 1.2k | 245.61 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $290k | 4.3k | 66.82 | ||
| Quanta Services (PWR) | 0.0 | $286k | 3.3k | 87.73 | ||
| Targa Res Corp (TRGP) | 0.0 | $285k | NEW | 9.0k | 31.77 | |
| Howmet Aerospace (HWM) | 0.0 | $283k | NEW | 8.8k | 32.10 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $277k | NEW | 13k | 21.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $274k | 7.1k | 38.44 | ||
| Ishares Msci Mexico Etf (EWW) | 0.0 | $274k | 6.2k | 43.89 | ||
| Edwards Lifesciences (EW) | 0.0 | $272k | -43% | 3.3k | 83.67 | |
| Lowe's Companies (LOW) | 0.0 | $270k | NEW | 1.4k | 190.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $268k | -23% | 9.2k | 29.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $266k | -90% | 4.1k | 64.36 | |
| Darden Restaurants (DRI) | 0.0 | $259k | NEW | 1.8k | 141.76 | |
| Canopy Gro (CGC) | 0.0 | $258k | NEW | 6.4k | 40.38 | |
| Ameriprise Financial (AMP) | 0.0 | $256k | NEW | 1.1k | 232.52 | |
| Highwoods Properties (HIW) | 0.0 | $241k | NEW | 5.6k | 43.00 | |
| Wayfair Cl A (W) | 0.0 | $239k | -50% | 759.00 | 314.89 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $232k | NEW | 2.5k | 94.54 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $228k | 5.2k | 44.10 | ||
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $228k | NEW | 4.7k | 48.07 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $224k | NEW | 32k | 6.98 | |
| Hp (HPQ) | 0.0 | $224k | -23% | 7.0k | 31.72 | |
| EOG Resources (EOG) | 0.0 | $221k | -63% | 3.0k | 72.60 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $220k | NEW | 958.00 | 229.32 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $218k | NEW | 4.4k | 49.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | -53% | 3.4k | 63.06 | |
| United Rentals (URI) | 0.0 | $212k | NEW | 645.00 | 328.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $202k | -37% | 413.00 | 488.89 | |
| Annaly Capital Management (NLY) | 0.0 | $123k | +19% | 14k | 8.60 | |
| Mind C T I Ord (MNDO) | 0.0 | $45k | 17k | 2.62 | ||
| Oi Sa Sponsored Adr Ne (OIBR.C) | 0.0 | $41k | 25k | 1.67 | ||
Past Filings by Banco Santander
SEC 13F filings are viewable for Banco Santander going back to 2016
- 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
- Banco Santander 2017 Q2 filed Aug. 11, 2017