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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$6.59B
| $833K | 0.01% |
+7,070
| New | +$833K |
|
277
Park Hotels & Resorts
PK
$2.32B
| $832K | 0.01% |
+25,341
| New | +$832K |
|
278
Zebra Technologies
ZBRA
$15.6B
| $828K | 0.01% |
+4,684
| New | +$828K |
|
|
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $822K | 0.01% |
+13,367
| New | +$822K |
|
280
CMS Energy
CMS
$21.3B
| $815K | 0.01% |
+16,623
| New | +$815K |
|
|
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $804K | 0.01% |
+15,481
| New | +$804K |
|
282
Western Alliance Bancorporation
WAL
$9.82B
| $792K | 0.01% |
+13,925
| New | +$792K |
|
283
UGI
UGI
$7.36B
| $779K | 0.01% |
+14,046
| New | +$779K |
|
284
Stellantis
STLA
$27.2B
| $755K | 0.01% |
43,106
-281,167
| -87% | -$4.92M |
|
285
iShares MSCI Mexico ETF
EWW
$1.81B
| $751K | 0.01% |
14,670
+4,656
| +46% | +$238K |
|
286
Best Buy
BBY
$15.7B
| $747K | 0.01% |
9,415
+851
| +10% | +$67.5K |
|
287
Sherwin-Williams
SHW
$90B
| $744K | 0.01% |
+1,634
| New | +$744K |
|
288
CSX Corp
CSX
$60B
| $716K | 0.01% |
9,672
+2,279
| +31% | +$169K |
|
289
Cognizant
CTSH
$35.1B
| $714K | 0.01% |
9,248
-994
| -10% | -$76.7K |
|
290
Ingredion
INGR
$8.24B
| $666K | 0.01% |
+6,345
| New | +$666K |
|
291
Alexandria Real Estate Equities
ARE
$13.8B
| $664K | 0.01% |
+5,276
| New | +$664K |
|
292
Mastercard
MA
$535B
| $651K | 0.01% |
2,925
-135
| -4% | -$30K |
|
293
T-Mobile US
TMUS
$288B
| $646K | 0.01% |
+9,209
| New | +$646K |
|
294
Viatris
VTRS
$12.3B
| $646K | 0.01% |
17,657
+482
| +3% | +$17.6K |
|
295
Gilead Sciences
GILD
$140B
| $643K | 0.01% |
8,320
-7,213
| -46% | -$557K |
|
296
MetLife
MET
$53.6B
| $629K | 0.01% |
13,460
| – | – |
|
297
Halliburton
HAL
$19.3B
| $620K | 0.01% |
15,288
-27,181
| -64% | -$1.1M |
|
298
Texas Instruments
TXN
$182B
| $618K | 0.01% |
5,761
+2,920
| +103% | +$313K |
|
299
Abbott
ABT
$229B
| $593K | 0.01% |
8,084
| – | – |
|
300
Automatic Data Processing
ADP
$121B
| $565K | 0.01% |
+3,750
| New | +$565K |
|