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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$260B
| $534K | 0.01% |
6,611
+2,720
| +70% | +$220K |
|
|
EGN
277
DELISTED
Energen
EGN
| $530K | 0.01% |
7,278
-6,129
| -46% | -$446K |
|
|
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
| $524K | 0.01% |
2,129
-114
| -5% | -$28.1K |
|
279
Ametek
AME
$42.7B
| $521K | 0.01% |
7,223
+94
| +1% | +$6.78K |
|
280
iShare MSCI Eurozone ETF
EZU
$7.77B
| $514K | 0.01% |
12,624
-22,760
| -64% | -$927K |
|
281
Allison Transmission
ALSN
$7.3B
| $509K | 0.01% |
12,569
+1,015
| +9% | +$41.1K |
|
|
FCE.A
282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $499K | 0.01% |
+21,865
| New | +$499K |
|
283
Abbott
ABT
$231B
| $494K | 0.01% |
8,084
-3,902
| -33% | -$238K |
|
284
Fortinet
FTNT
$58.9B
| $483K | 0.01% |
+7,739
| New | +$483K |
|
285
Coeur Mining
CDE
$8.78B
| $478K | 0.01% |
+62,845
| New | +$478K |
|
286
CSX Corp
CSX
$60.6B
| $472K | 0.01% |
7,393
-2,646
| -26% | -$169K |
|
287
iShares MSCI Mexico ETF
EWW
$1.81B
| $472K | 0.01% |
10,014
| – | – |
|
288
Delta Air Lines
DAL
$39.9B
| $469K | 0.01% |
9,472
+2,440
| +35% | +$121K |
|
289
Aecom
ACM
$16.5B
| $463K | 0.01% |
14,031
-2,476
| -15% | -$81.7K |
|
290
HF Sinclair
DINO
$9.52B
| $461K | 0.01% |
6,734
+625
| +10% | +$42.8K |
|
291
Charter Communications
CHTR
$36.3B
| $459K | 0.01% |
1,565
+443
| +39% | +$130K |
|
292
CEMIG Preferred Shares
CIG
$5.81B
| $457K | 0.01% |
248,293
+61,550
| +33% | +$113K |
|
293
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $454K | 0.01% |
13,901
-16
| -0.1% | -$523 |
|
|
FDC
294
DELISTED
First Data Corporation
FDC
| $454K | 0.01% |
21,711
-2,463
| -10% | -$51.5K |
|
295
Exelon
EXC
$44.1B
| $453K | 0.01% |
10,627
-734
| -6% | -$31.3K |
|
296
Norfolk Southern
NSC
$62.8B
| $450K | 0.01% |
+2,985
| New | +$450K |
|
297
Intuit
INTU
$186B
| $442K | 0.01% |
2,164
+808
| +60% | +$165K |
|
298
LPL Financial
LPLA
$29.2B
| $438K | 0.01% |
6,686
-1,226
| -15% | -$80.3K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $436K | 0.01% |
7,638
+441
| +6% | +$25.2K |
|
300
Simon Property Group
SPG
$59B
| $432K | 0.01% |
+2,537
| New | +$432K |
|