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)

StockValue
IYRISHARES TR
$952K
AWNADVANCE AUTO PARTS INC
$934K
DALDELTA AIR LINES INC DEL
$926K
AMHAMERICAN HOMES 4 RENT
$916K
MOALTRIA GROUP INC
$915K
CBRECBRE GROUP INC
$912K
FTVFORTIVE CORP
$905K
EWLISHARES INC
$901K
RFREGIONS FINANCIAL CORP NEW
$898K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$894K
EPAMEPAM SYS INC
$891K
NUENUCOR CORP
$888K
SMARGBPSMARTSHEET INC
$881K
DDDUPONT DE NEMOURS INC
$845K
HUBSHUBSPOT INC
$835K
MTDMETTLER TOLEDO INTERNATIONAL
$831K
SWKSTANLEY BLACK & DECKER INC
$823K
NDAQNASDAQ INC
$817K
HLFHERBALIFE NUTRITION LTD
$811K
BSXBOSTON SCIENTIFIC CORP
$809K
EQIXEQUINIX INC
$807K
ASHRDBX ETF TR
$802K
ELSEQUITY LIFESTYLE PPTYS INC
$800K
OGNORGANON & CO
$791K
EAELECTRONIC ARTS INC
$786K
UBSUBS GROUP AG
$785K
ZTSZOETIS INC
$763K
DBJPDBX ETF TR
$759K
XLFSELECT SECTOR SPDR TR
$750K
IGSBISHARES TR
$749K
AGCOAGCO CORP
$722K
PCYINVESCO EXCH TRADED FD TR II
$709K
TTENTOTALENERGIES SE
$678K
GAPGAP INC
$670K
NWSANEWS CORP NEW
$669K
OMCOMNICOM GROUP INC
$665K
PEPPEPSICO INC
$659K
DEODIAGEO PLC
$617K
WDCWESTERN DIGITAL CORP.
$607K
SPIPSPDR SER TR
$594K
NSCNORFOLK SOUTHN CORP
$587K
FCXFREEPORT-MCMORAN INC
$585K
ALLYALLY FINL INC
$556K
CICIGNA CORP NEW
$546K
PHBINVESCO EXCH TRADED FD TR II
$544K
INVHINVITATION HOMES INC
$526K
MDBMONGODB INC
$518K
XLBSELECT SECTOR SPDR TR
$498K
FFORD MTR CO DEL
$486K
EWHISHARES INC
$472K
PKWINVESCO EXCHANGE TRADED FD T
$460K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$460K
EWAISHARES INC
$460K
GEGENERAL ELECTRIC CO
$457K
NTAPNETAPP INC
$444K
UPSUNITED PARCEL SERVICE INC
$439K
XLRESELECT SECTOR SPDR TR
$435K
SNPSSYNOPSYS INC
$430K
HLTHILTON WORLDWIDE HLDGS INC
$402K
CPTCAMDEN PPTY TR
$399K
DKSDICKS SPORTING GOODS INC
$389K
VTRSVIATRIS INC
$387K
BIDUNBAIDU INC
$384K
CMSCMS ENERGY CORP
$355K
GLGLOBE LIFE INC
$348K
DSIISHARES TR
$332K
SANBANCO SANTANDER S.A.
$327K
ITUBITAU UNIBANCO HLDG S A
$323K
NRANRG ENERGY INC
$323K
IEUSISHARES TR
$320K
VCRVANGUARD WORLD FDS
$316K
LIILENNOX INTL INC
$307K
AEPAMERICAN ELEC PWR CO INC
$302K
EWWISHARES INC
$301K
DHRDANAHER CORPORATION
$297K
OTISOTIS WORLDWIDE CORP
$296K
XRAYDENTSPLY SIRONA INC
$294K
IWDISHARES TR
$293K
ATVIEURACTIVISION BLIZZARD INC
$290K
LOWLOWES COS INC
$288K
WFCWELLS FARGO CO NEW
$285K
IDXXIDEXX LABS INC
$273K
AESAES CORP
$268K
HOLXHOLOGIC INC
$266K
SOCLGLOBAL X FDS
$264K
EWEDWARDS LIFESCIENCES CORP
$263K
FINXGLOBAL X FDS
$248K
DYHTARGET CORP
$243K
MTZMASTEC INC
$242K
TFXTELEFLEX INCORPORATED
$241K
VHTVANGUARD WORLD FDS
$237K
CTXSEURCITRIX SYS INC
$234K
IJRISHARES TR
$227K
DRIDARDEN RESTAURANTS INC
$213K
TDCTERADATA CORP DEL
$212K
UNPUNION PAC CORP
$212K
PACWUSDPACWEST BANCORP DEL
$212K
IPGINTERPUBLIC GROUP COS INC
$209K
IYWISHARES TR
$208K
BMYBRISTOL-MYERS SQUIBB CO
$204K
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