Banco Santander, S.A. Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$18.6B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYRISHARES TR | 9,306 | $952.0M | 5.12% | |
| 302 | AWNADVANCE AUTO PARTS INC | 4,470 | $934.0M | 5.02% | |
| 303 | DALDELTA AIR LINES INC DEL | 21,739 | $926.0M | 4.98% | |
| 304 | AMHAMERICAN HOMES 4 RENT | 24,020 | $916.0M | 4.92% | |
| 305 | MOALTRIA GROUP INC | 20,101 | $915.0M | 4.92% | |
| 306 | CBRECBRE GROUP INC | 9,370 | $912.0M | 4.90% | |
| 307 | FTVFORTIVE CORP | 12,835 | $905.0M | 4.86% | |
| 308 | EWLISHARES INC | 19,333 | $901.0M | 4.84% | |
| 309 | RFREGIONS FINANCIAL CORP NEW | 42,117 | $898.0M | 4.83% | |
| 310 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $894.0M | 4.80% | |
| 311 | EPAMEPAM SYS INC | 1,561 | $891.0M | 4.79% | |
| 312 | NUENUCOR CORP | 9,012 | $888.0M | 4.77% | |
| 313 | SMARGBPSMARTSHEET INC | 12,804 | $881.0M | 4.73% | |
| 314 | DDDUPONT DE NEMOURS INC | 12,430 | $845.0M | 4.54% | |
| 315 | HUBSHUBSPOT INC | 1,235 | $835.0M | 4.49% | |
| 316 | MTDMETTLER TOLEDO INTERNATIONAL | 603 | $831.0M | 4.47% | |
| 317 | SWKSTANLEY BLACK & DECKER INC | 4,692 | $823.0M | 4.42% | |
| 318 | NDAQNASDAQ INC | 4,233 | $817.0M | 4.39% | |
| 319 | HLFHERBALIFE NUTRITION LTD | 19,137 | $811.0M | 4.36% | |
| 320 | BSXBOSTON SCIENTIFIC CORP | 18,642 | $809.0M | 4.35% | |
| 321 | EQIXEQUINIX INC | 1,022 | $807.0M | 4.34% | |
| 322 | ASHRDBX ETF TR | 21,042 | $802.0M | 4.31% | |
| 323 | ELSEQUITY LIFESTYLE PPTYS INC | 10,244 | $800.0M | 4.30% | |
| 324 | OGNORGANON & CO | 24,139 | $791.0M | 4.25% | |
| 325 | EAELECTRONIC ARTS INC | 5,529 | $786.0M | 4.22% | |
| 326 | UBSUBS GROUP AG | 52,394 | $785.0M | 4.22% | |
| 327 | ZTSZOETIS INC | 3,932 | $763.0M | 4.10% | |
| 328 | DBJPDBX ETF TR | 15,002 | $759.0M | 4.08% | |
| 329 | XLFSELECT SECTOR SPDR TR | 20,004 | $750.0M | 4.03% | |
| 330 | IGSBISHARES TR | 13,714 | $749.0M | 4.02% | |
| 331 | AGCOAGCO CORP | 5,890 | $722.0M | 3.88% | |
| 332 | PCYINVESCO EXCH TRADED FD TR II | 26,594 | $709.0M | 3.81% | |
| 333 | TTENTOTALENERGIES SE | 14,136 | $678.0M | 3.64% | |
| 334 | GAPGAP INC | 29,510 | $670.0M | 3.60% | |
| 335 | NWSANEWS CORP NEW | 28,449 | $669.0M | 3.59% | |
| 336 | OMCOMNICOM GROUP INC | 9,179 | $665.0M | 3.57% | |
| 337 | PEPPEPSICO INC | 4,383 | $659.0M | 3.54% | |
| 338 | DEODIAGEO PLC | 3,195 | $617.0M | 3.32% | |
| 339 | WDCWESTERN DIGITAL CORP. | 10,770 | $607.0M | 3.26% | |
| 340 | SPIPSPDR SER TR | 19,096 | $594.0M | 3.19% | |
| 341 | NSCNORFOLK SOUTHN CORP | 2,454 | $587.0M | 3.15% | |
| 342 | FCXFREEPORT-MCMORAN INC | 17,969 | $585.0M | 3.14% | |
| 343 | ALLYALLY FINL INC | 10,884 | $556.0M | 2.99% | |
| 344 | CICIGNA CORP NEW | 2,730 | $546.0M | 2.93% | |
| 345 | PHBINVESCO EXCH TRADED FD TR II | 27,903 | $544.0M | 2.92% | |
| 346 | INVHINVITATION HOMES INC | 13,726 | $526.0M | 2.83% | |
| 347 | MDBMONGODB INC | 1,099 | $518.0M | 2.78% | |
| 348 | XLBSELECT SECTOR SPDR TR | 6,301 | $498.0M | 2.68% | |
| 349 | FFORD MTR CO DEL | 34,315 | $486.0M | 2.61% | |
| 350 | EWHISHARES INC | 19,695 | $472.0M | 2.54% | |
| 351 | PKWINVESCO EXCHANGE TRADED FD T | 5,108 | $460.0M | 2.47% | |
| 352 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 893 | $460.0M | 2.47% | |
| 353 | EWAISHARES INC | 18,531 | $460.0M | 2.47% | |
| 354 | GEGENERAL ELECTRIC CO | 4,435 | $457.0M | 2.46% | |
| 355 | NTAPNETAPP INC | 4,943 | $444.0M | 2.39% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 2,412 | $439.0M | 2.36% | |
| 357 | XLRESELECT SECTOR SPDR TR | 9,778 | $435.0M | 2.34% | |
| 358 | SNPSSYNOPSYS INC | 1,436 | $430.0M | 2.31% | |
| 359 | HLTHILTON WORLDWIDE HLDGS INC | 3,041 | $402.0M | 2.16% | |
| 360 | CPTCAMDEN PPTY TR | 2,706 | $399.0M | 2.14% | |
| 361 | DKSDICKS SPORTING GOODS INC | 3,245 | $389.0M | 2.09% | |
| 362 | VTRSVIATRIS INC | 28,560 | $387.0M | 2.08% | |
| 363 | BIDUNBAIDU INC | 2,497 | $384.0M | 2.06% | |
| 364 | CMSCMS ENERGY CORP | 5,948 | $355.0M | 1.91% | |
| 365 | GLGLOBE LIFE INC | 3,912 | $348.0M | 1.87% | |
| 366 | DSIISHARES TR | 4,000 | $332.0M | 1.78% | |
| 367 | SANBANCO SANTANDER S.A. | 90,199 | $327.0M | 1.76% | |
| 368 | ITUBITAU UNIBANCO HLDG S A | 74,278 | $323.0M | 1.74% | |
| 369 | NRANRG ENERGY INC | 7,916 | $323.0M | 1.74% | |
| 370 | IEUSISHARES TR | 4,611 | $320.0M | 1.72% | |
| 371 | VCRVANGUARD WORLD FDS | 1,018 | $316.0M | 1.70% | |
| 372 | LIILENNOX INTL INC | 1,044 | $307.0M | 1.65% | |
| 373 | AEPAMERICAN ELEC PWR CO INC | 3,726 | $302.0M | 1.62% | |
| 374 | EWWISHARES INC | 6,243 | $301.0M | 1.62% | |
| 375 | DHRDANAHER CORPORATION | 976 | $297.0M | 1.60% | |
| 376 | OTISOTIS WORLDWIDE CORP | 3,603 | $296.0M | 1.59% | |
| 377 | XRAYDENTSPLY SIRONA INC | 5,067 | $294.0M | 1.58% | |
| 378 | IWDISHARES TR | 1,874 | $293.0M | 1.57% | |
| 379 | ATVIEURACTIVISION BLIZZARD INC | 3,748 | $290.0M | 1.56% | |
| 380 | LOWLOWES COS INC | 1,420 | $288.0M | 1.55% | |
| 381 | WFCWELLS FARGO CO NEW | 6,140 | $285.0M | 1.53% | |
| 382 | IDXXIDEXX LABS INC | 439 | $273.0M | 1.47% | |
| 383 | AESAES CORP | 11,744 | $268.0M | 1.44% | |
| 384 | HOLXHOLOGIC INC | 3,610 | $266.0M | 1.43% | |
| 385 | SOCLGLOBAL X FDS | 4,340 | $264.0M | 1.42% | |
| 386 | EWEDWARDS LIFESCIENCES CORP | 2,319 | $263.0M | 1.41% | |
| 387 | FINXGLOBAL X FDS | 5,170 | $248.0M | 1.33% | |
| 388 | DYHTARGET CORP | 1,063 | $243.0M | 1.31% | |
| 389 | MTZMASTEC INC | 2,801 | $242.0M | 1.30% | |
| 390 | TFXTELEFLEX INCORPORATED | 641 | $241.0M | 1.29% | |
| 391 | VHTVANGUARD WORLD FDS | 958 | $237.0M | 1.27% | |
| 392 | CTXSEURCITRIX SYS INC | 2,175 | $234.0M | 1.26% | |
| 393 | IJRISHARES TR | 2,080 | $227.0M | 1.22% | |
| 394 | DRIDARDEN RESTAURANTS INC | 1,407 | $213.0M | 1.14% | |
| 395 | TDCTERADATA CORP DEL | 3,700 | $212.0M | 1.14% | |
| 396 | UNPUNION PAC CORP | 1,080 | $212.0M | 1.14% | |
| 397 | PACWUSDPACWEST BANCORP DEL | 4,668 | $212.0M | 1.14% | |
| 398 | IPGINTERPUBLIC GROUP COS INC | 5,703 | $209.0M | 1.12% | |
| 399 | IYWISHARES TR | 2,056 | $208.0M | 1.12% | |
| 400 | BMYBRISTOL-MYERS SQUIBB CO | 3,441 | $204.0M | 1.10% |