BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-11.72%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.91B
AUM Growth
-$850M
(-9.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
UBS Group
UBS
|
$56M |
| 3 |
Apple
AAPL
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 5 |
Waste Management
WM
|
$30M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.3M |
| 2 |
American Electric Power
AEP
|
$47.2M |
| 3 |
Coca-Cola
KO
|
$46.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 5 |
ConocoPhillips
COP
|
$28.9M |
Sector Composition
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.1B
| $905K | 0.01% |
13,690
-375
| -3% | -$24.8K |
|
252
iShares MSCI Taiwan ETF
EWT
$6.16B
| $900K | 0.01% |
28,390
-1,950
| -6% | -$61.8K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $882K | 0.01% |
7,780
-330
| -4% | -$37.4K |
|
254
Viatris
VTRS
$12B
| $879K | 0.01% |
32,073
+14,416
| +82% | +$395K |
|
255
Agilent Technologies
A
$36.4B
| $868K | 0.01% |
+12,861
| New | +$868K |
|
256
Sherwin-Williams
SHW
$91.2B
| $831K | 0.01% |
6,336
+1,434
| +29% | +$188K |
|
257
CDW
CDW
$21.8B
| $827K | 0.01% |
10,199
-1,480
| -13% | -$120K |
|
258
CEMIG Preferred Shares
CIG
$5.84B
| $826K | 0.01% |
455,301
| – | – |
|
259
United Airlines
UAL
$34.3B
| $825K | 0.01% |
9,850
+4,823
| +96% | +$404K |
|
260
New Oriental
EDU
$7.98B
| $808K | 0.01% |
+14,741
| New | +$808K |
|
261
Palo Alto Networks
PANW
$129B
| $798K | 0.01% |
25,422
+1,692
| +7% | +$53.1K |
|
262
Applied Materials
AMAT
$126B
| $796K | 0.01% |
24,329
+10,730
| +79% | +$351K |
|
263
United Parcel Service
UPS
$71.6B
| $779K | 0.01% |
7,987
+420
| +6% | +$41K |
|
|
CS
264
DELISTED
Credit Suisse Group
CS
| $778K | 0.01% |
71,620
| – | – |
|
265
ENI
E
$52.5B
| $773K | 0.01% |
24,550
-5,210
| -18% | -$164K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $765K | 0.01% |
9,260
-4,100
| -31% | -$339K |
|
267
General Motors
GM
$55.4B
| $756K | 0.01% |
22,605
-6,473
| -22% | -$216K |
|
268
Tyson Foods
TSN
$20B
| $751K | 0.01% |
+14,067
| New | +$751K |
|
269
Deutsche Bank
DB
$68B
| $745K | 0.01% |
93,448
-85,859
| -48% | -$684K |
|
270
DTE Energy
DTE
$28.3B
| $745K | 0.01% |
7,941
-220,164
| -97% | -$20.7M |
|
271
Comerica
CMA
$9.07B
| $736K | 0.01% |
10,712
-118,500
| -92% | -$8.14M |
|
272
Delta Air Lines
DAL
$39.5B
| $736K | 0.01% |
14,746
-496
| -3% | -$24.8K |
|
273
CMS Energy
CMS
$21.4B
| $733K | 0.01% |
14,759
-1,864
| -11% | -$92.6K |
|
274
Zions Bancorporation
ZION
$8.58B
| $728K | 0.01% |
+17,875
| New | +$728K |
|
275
Automatic Data Processing
ADP
$122B
| $700K | 0.01% |
5,337
+1,587
| +42% | +$208K |
|