BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $667K | 0.01% |
+9,097
| New | +$667K |
|
252
Micron Technology
MU
$133B
| $658K | 0.01% |
12,555
-720,650
| -98% | -$37.8M |
|
253
Conagra Brands
CAG
$8.99B
| $655K | 0.01% |
18,335
-414,038
| -96% | -$14.8M |
|
254
Best Buy
BBY
$15.6B
| $639K | 0.01% |
8,564
-2,089
| -20% | -$156K |
|
255
Lear
LEA
$5.85B
| $635K | 0.01% |
3,418
-1,227
| -26% | -$228K |
|
256
Cencora
COR
$56.5B
| $634K | 0.01% |
7,430
-801
| -10% | -$68.3K |
|
257
Danaher
DHR
$147B
| $632K | 0.01% |
6,404
-4,630
| -42% | -$457K |
|
258
Freeport-McMoran
FCX
$64.5B
| $627K | 0.01% |
36,332
-8,216
| -18% | -$142K |
|
|
259
Viatris
VTRS
$12.3B
| $621K | 0.01% |
17,175
-1,549,252
| -99% | -$56M |
|
260
US Bancorp
USB
$76B
| $615K | 0.01% |
12,300
-1,027
| -8% | -$51.4K |
|
261
Mastercard
MA
$538B
| $601K | 0.01% |
3,060
-9,149
| -75% | -$1.8M |
|
262
US Foods
USFD
$17.5B
| $598K | 0.01% |
15,807
+4,425
| +39% | +$167K |
|
263
Mid-America Apartment Communities
MAA
$17.1B
| $595K | 0.01% |
5,907
-252,563
| -98% | -$25.4M |
|
|
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $595K | 0.01% |
13,204
-1,497
| -10% | -$67.5K |
|
265
Darden Restaurants
DRI
$24.1B
| $592K | 0.01% |
5,534
+3,055
| +123% | +$327K |
|
266
Verisk Analytics
VRSK
$37.5B
| $588K | 0.01% |
5,465
-620
| -10% | -$66.7K |
|
267
MetLife
MET
$54.1B
| $587K | 0.01% |
13,460
| – | – |
|
268
Progressive
PGR
$145B
| $585K | 0.01% |
9,889
+191
| +2% | +$11.3K |
|
269
Ecolab
ECL
$78.6B
| $563K | 0.01% |
4,012
-455
| -10% | -$63.9K |
|
270
Marriott International Class A Common Stock
MAR
$72.7B
| $560K | 0.01% |
4,421
+148
| +3% | +$18.7K |
|
271
iShares S&P 500 Value ETF
IVE
$40.9B
| $558K | 0.01% |
5,100
-7,100
| -58% | -$777K |
|
272
Western Digital
WDC
$28.4B
| $553K | 0.01% |
7,137
+994
| +16% | +$77K |
|
273
Host Hotels & Resorts
HST
$11.8B
| $540K | 0.01% |
25,615
-1,056
| -4% | -$22.3K |
|
274
Palo Alto Networks
PANW
$127B
| $540K | 0.01% |
2,629
+466
| +22% | +$95.7K |
|
275
Ally Financial
ALLY
$12.6B
| $537K | 0.01% |
20,429
| – | – |
|