Banco Santander, S.A. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$18.6B
Holdings
416
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HEROGLOBAL X FDS | 40,060 | $1.1B | 6.09% | |
| 302 | GILDGILEAD SCIENCES INC | 15,548 | $1.1B | 6.08% | |
| 303 | WHRWHIRLPOOL CORP | 4,741 | $1.1B | 6.00% | |
| 304 | FFORD MTR CO DEL | 52,956 | $1.1B | 5.93% | |
| 305 | LITGLOBAL X FDS | 12,950 | $1.1B | 5.89% | |
| 306 | FTVFORTIVE CORP | 13,992 | $1.1B | 5.75% | |
| 307 | UNPUNION PAC CORP | 4,128 | $1.0B | 5.60% | |
| 308 | ASHRDBX ETF TR | 26,592 | $1.0B | 5.60% | |
| 309 | SYFSYNCHRONY FINANCIAL | 22,343 | $1.0B | 5.58% | |
| 310 | XOPSPDR SER TR | 10,700 | $1.0B | 5.53% | |
| 311 | EWLISHARES INC | 19,333 | $1.0B | 5.49% | |
| 312 | IYRISHARES TR | 8,673 | $1.0B | 5.43% | |
| 313 | DDDUPONT DE NEMOURS INC | 12,430 | $1.0B | 5.41% | |
| 314 | BNDVANGUARD BD INDEX FDS | 11,735 | $995.0M | 5.36% | |
| 315 | ACNACCENTURE PLC IRELAND | 2,370 | $982.0M | 5.29% | |
| 316 | CICIGNA CORP NEW | 4,241 | $974.0M | 5.25% | |
| 317 | ERUSISHARES INC | 22,700 | $972.0M | 5.24% | |
| 318 | ELSEQUITY LIFESTYLE PPTYS INC | 10,940 | $959.0M | 5.17% | |
| 319 | EQIXEQUINIX INC | 1,131 | $956.0M | 5.15% | |
| 320 | MOALTRIA GROUP INC | 20,080 | $952.0M | 5.13% | |
| 321 | OMCOMNICOM GROUP INC | 12,979 | $951.0M | 5.13% | |
| 322 | SKYYFIRST TR EXCHANGE TRADED FD | 9,080 | $947.0M | 5.10% | |
| 323 | BACVERIZON COMMUNICATIONS INC | 17,762 | $923.0M | 4.97% | |
| 324 | NDAQNASDAQ INC | 4,330 | $909.0M | 4.90% | |
| 325 | CMCSACOMCAST CORP NEW | 17,919 | $901.0M | 4.86% | |
| 326 | HLTHILTON WORLDWIDE HLDGS INC | 5,748 | $897.0M | 4.83% | |
| 327 | AQLTISHARES TR | 11,911 | $889.0M | 4.79% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 8,043 | $878.0M | 4.73% | |
| 329 | CHIQGLOBAL X FDS | 33,700 | $875.0M | 4.72% | |
| 330 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,901 | $871.0M | 4.69% | |
| 331 | PEPPEPSICO INC | 4,969 | $864.0M | 4.66% | |
| 332 | INVHINVITATION HOMES INC | 18,990 | $861.0M | 4.64% | |
| 333 | AGCOAGCO CORP | 7,410 | $860.0M | 4.63% | |
| 334 | DALDELTA AIR LINES INC DEL | 21,739 | $850.0M | 4.58% | |
| 335 | CNRGSPDR SER TR | 9,330 | $841.0M | 4.53% | |
| 336 | GEGENERAL ELECTRIC CO | 8,863 | $837.0M | 4.51% | |
| 337 | DBJPDBX ETF TR | 16,059 | $812.0M | 4.38% | |
| 338 | EPAMEPAM SYS INC | 1,208 | $807.0M | 4.35% | |
| 339 | STMSTMICROELECTRONICS N V | 16,340 | $799.0M | 4.31% | |
| 340 | MARMARRIOTT INTL INC NEW | 4,692 | $775.0M | 4.18% | |
| 341 | IGSBISHARES TR | 13,714 | $739.0M | 3.98% | |
| 342 | ROSTROSS STORES INC | 6,411 | $732.0M | 3.94% | |
| 343 | WRBBERKLEY W R CORP | 8,680 | $715.0M | 3.85% | |
| 344 | GLGLOBE LIFE INC | 7,217 | $676.0M | 3.64% | |
| 345 | LKQ1LKQ CORP | 11,152 | $669.0M | 3.61% | |
| 346 | EWUISHARES TR | 18,916 | $627.0M | 3.38% | |
| 347 | WDCWESTERN DIGITAL CORP. | 9,577 | $625.0M | 3.37% | |
| 348 | UHALAMERCO | 841 | $611.0M | 3.29% | |
| 349 | SPIPSPDR SER TR | 19,096 | $602.0M | 3.24% | |
| 350 | DEODIAGEO PLC | 2,645 | $582.0M | 3.14% | |
| 351 | GMGENERAL MTRS CO | 9,650 | $566.0M | 3.05% | |
| 352 | ECHISHARES INC | 24,236 | $559.0M | 3.01% | |
| 353 | MOHMOLINA HEALTHCARE INC | 1,736 | $552.0M | 2.97% | |
| 354 | TTENTOTALENERGIES SE | 11,096 | $549.0M | 2.96% | |
| 355 | LIILENNOX INTL INC | 1,675 | $543.0M | 2.93% | |
| 356 | XLRESELECT SECTOR SPDR TR | 10,184 | $529.0M | 2.85% | |
| 357 | IJRISHARES TR | 4,580 | $524.0M | 2.82% | |
| 358 | BIIBBIOGEN INC | 2,177 | $522.0M | 2.81% | |
| 359 | EWAISHARES INC | 20,779 | $515.0M | 2.78% | |
| 360 | OGNORGANON & CO | 16,869 | $514.0M | 2.77% | |
| 361 | SWKSTANLEY BLACK & DECKER INC | 2,706 | $511.0M | 2.75% | |
| 362 | XLKSELECT SECTOR SPDR TR | 2,904 | $504.0M | 2.72% | |
| 363 | DELLDELL TECHNOLOGIES INC | 8,977 | $504.0M | 2.72% | |
| 364 | BURLBURLINGTON STORES INC | 1,721 | $502.0M | 2.71% | |
| 365 | CQQQINVESCO EXCH TRADED FD TR II | 8,020 | $498.0M | 2.68% | |
| 366 | PKWINVESCO EXCHANGE TRADED FD T | 5,108 | $492.0M | 2.65% | |
| 367 | CFGCITIZENS FINL GROUP INC | 9,491 | $448.0M | 2.41% | |
| 368 | BIDUNBAIDU INC | 3,007 | $447.0M | 2.41% | |
| 369 | PXDEURPIONEER NAT RES CO | 2,451 | $446.0M | 2.40% | |
| 370 | EWHISHARES INC | 19,064 | $442.0M | 2.38% | |
| 371 | METMETLIFE INC | 6,896 | $431.0M | 2.32% | |
| 372 | AVTRAVANTOR INC | 10,175 | $429.0M | 2.31% | |
| 373 | VTRSVIATRIS INC | 31,350 | $424.0M | 2.28% | |
| 374 | CFCF INDS HLDGS INC | 5,829 | $413.0M | 2.23% | |
| 375 | WHWYNDHAM HOTELS & RESORTS INC | 4,512 | $405.0M | 2.18% | |
| 376 | IXJISHARES TR | 4,440 | $401.0M | 2.16% | |
| 377 | LNGCHENIERE ENERGY INC | 3,940 | $400.0M | 2.16% | |
| 378 | ANAUTONATION INC | 3,408 | $398.0M | 2.14% | |
| 379 | ITUBITAU UNIBANCO HLDG S A | 104,867 | $393.0M | 2.12% | |
| 380 | ALLYALLY FINL INC | 8,201 | $391.0M | 2.11% | |
| 381 | CMSCMS ENERGY CORP | 5,948 | $387.0M | 2.09% | |
| 382 | GPCGENUINE PARTS CO | 2,745 | $385.0M | 2.07% | |
| 383 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 637 | $379.0M | 2.04% | |
| 384 | DSIISHARES TR | 4,000 | $372.0M | 2.00% | |
| 385 | CMGCHIPOTLE MEXICAN GRILL INC | 210 | $367.0M | 1.98% | |
| 386 | SNSRGLOBAL X FDS | 9,340 | $367.0M | 1.98% | |
| 387 | DHRDANAHER CORPORATION | 1,109 | $365.0M | 1.97% | |
| 388 | VCRVANGUARD WORLD FDS | 1,018 | $346.0M | 1.86% | |
| 389 | FXHFIRST TR EXCHANGE TRADED FD | 2,640 | $328.0M | 1.77% | |
| 390 | TDOCTELADOC HEALTH INC | 3,559 | $327.0M | 1.76% | |
| 391 | IEUSISHARES TR | 4,611 | $321.0M | 1.73% | |
| 392 | USIGISHARES TR | 5,303 | $317.0M | 1.71% | |
| 393 | EWWISHARES INC | 6,243 | $316.0M | 1.70% | |
| 394 | HESHESS CORP | 4,269 | $316.0M | 1.70% | |
| 395 | NXTGFIRST TR EXCHANGE TRADED FD | 3,800 | $314.0M | 1.69% | |
| 396 | SANBANCO SANTANDER S.A. | 90,199 | $297.0M | 1.60% | |
| 397 | PHMPULTE GROUP INC | 5,119 | $293.0M | 1.58% | |
| 398 | PHPARKER-HANNIFIN CORP | 876 | $279.0M | 1.50% | |
| 399 | ANFABERCROMBIE & FITCH CO | 7,816 | $272.0M | 1.47% | |
| 400 | RSGREPUBLIC SVCS INC | 1,900 | $265.0M | 1.43% |