BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+2.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| 1 |
American Electric Power
AEP
|
$45.2M |
| 2 |
Amazon
AMZN
|
$38.7M |
| 3 |
ConocoPhillips
COP
|
$36.2M |
| 4 |
Coca-Cola
KO
|
$28.1M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$67M |
| 3 |
Cigna
CI
|
$51.6M |
| 4 |
Citigroup
C
|
$49.8M |
| 5 |
Citizens Financial Group
CFG
|
$48.4M |
Sector Composition
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.7B
| $979K | 0.01% |
29,078
+8,652
| +42% | +$291K |
|
252
Factset
FDS
$13.9B
| $971K | 0.01% |
+4,340
| New | +$971K |
|
253
O'Reilly Automotive
ORLY
$87.6B
| $953K | 0.01% |
+2,743
| New | +$953K |
|
254
Analog Devices
ADI
$122B
| $946K | 0.01% |
+10,231
| New | +$946K |
|
255
Equity Residential
EQR
$24.5B
| $929K | 0.01% |
+14,021
| New | +$929K |
|
256
Zoetis
ZTS
$67.5B
| $928K | 0.01% |
10,131
-223
| -2% | -$20.4K |
|
257
D.R. Horton
DHI
$51.3B
| $922K | 0.01% |
21,853
+12,757
| +140% | +$538K |
|
258
CenterPoint Energy
CNP
$24.6B
| $921K | 0.01% |
33,325
+20,184
| +154% | +$558K |
|
259
Lam Research
LRCX
$123B
| $912K | 0.01% |
6,011
+1,232
| +26% | +$187K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $908K | 0.01% |
+8,110
| New | +$908K |
|
261
Nucor
NUE
$32.9B
| $906K | 0.01% |
+14,272
| New | +$906K |
|
262
Carnival Corp
CCL
$43B
| $901K | 0.01% |
+14,127
| New | +$901K |
|
263
Host Hotels & Resorts
HST
$11.8B
| $898K | 0.01% |
42,551
+16,936
| +66% | +$357K |
|
264
Palo Alto Networks
PANW
$128B
| $891K | 0.01% |
3,955
+1,326
| +50% | +$299K |
|
265
United Parcel Service
UPS
$72.4B
| $883K | 0.01% |
7,567
-1,426
| -16% | -$166K |
|
266
Delta Air Lines
DAL
$40.8B
| $881K | 0.01% |
15,242
+5,770
| +61% | +$334K |
|
267
HF Sinclair
DINO
$9.7B
| $876K | 0.01% |
12,538
+5,804
| +86% | +$406K |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $875K | 0.01% |
+31,348
| New | +$875K |
|
|
269
Citizens Financial Group
CFG
$22.3B
| $864K | 0.01% |
22,412
-1,255,371
| -98% | -$48.4M |
|
|
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
| $857K | 0.01% |
2,673
+544
| +26% | +$174K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $851K | 0.01% |
15,924
+8,286
| +108% | +$443K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $851K | 0.01% |
+7,407
| New | +$851K |
|
273
Cinemark Holdings
CNK
$2.95B
| $849K | 0.01% |
+21,125
| New | +$849K |
|
274
Voya Financial
VOYA
$7.18B
| $846K | 0.01% |
+17,029
| New | +$846K |
|
275
Lamar Advertising Co
LAMR
$12.7B
| $834K | 0.01% |
+10,723
| New | +$834K |
|