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 | |
|---|---|---|---|---|---|---|
|
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
| $698K | 0.01% |
15,481
| – | – |
|
277
Philip Morris
PM
$250B
| $697K | 0.01% |
10,438
-8,063
| -44% | -$538K |
|
278
Voya Financial
VOYA
$7.4B
| $689K | 0.01% |
17,160
+131
| +0.8% | +$5.26K |
|
279
Lamar Advertising Co
LAMR
$12.8B
| $673K | 0.01% |
9,723
-1,000
| -9% | -$69.2K |
|
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $666K | 0.01% |
5,920
-7,140
| -55% | -$803K |
|
281
Host Hotels & Resorts
HST
$12B
| $664K | 0.01% |
39,834
-2,717
| -6% | -$45.3K |
|
282
Citizens Financial Group
CFG
$22.5B
| $663K | 0.01% |
22,312
-100
| -0.4% | -$2.97K |
|
283
Yum China
YUMC
$16.3B
| $652K | 0.01% |
19,440
+3,390
| +21% | +$114K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $648K | 0.01% |
17,158
+1,234
| +8% | +$46.6K |
|
285
HF Sinclair
DINO
$9.7B
| $641K | 0.01% |
12,538
| – | – |
|
286
Cinemark Holdings
CNK
$2.91B
| $630K | 0.01% |
17,604
-3,521
| -17% | -$126K |
|
287
Gilead Sciences
GILD
$140B
| $619K | 0.01% |
9,905
+1,585
| +19% | +$99.1K |
|
288
Estee Lauder
EL
$31.8B
| $618K | 0.01% |
4,752
-6,597
| -58% | -$858K |
|
289
Conagra Brands
CAG
$9.05B
| $614K | 0.01% |
+28,765
| New | +$614K |
|
290
Abbott
ABT
$233B
| $584K | 0.01% |
8,084
| – | – |
|
291
Western Alliance Bancorporation
WAL
$10B
| $577K | 0.01% |
14,604
+679
| +5% | +$26.8K |
|
292
Humana
HUM
$37.6B
| $559K | 0.01% |
1,950
+438
| +29% | +$126K |
|
293
MetLife
MET
$54.2B
| $548K | 0.01% |
13,460
| – | – |
|
294
Cognizant
CTSH
$34.9B
| $545K | 0.01% |
8,581
-667
| -7% | -$42.4K |
|
295
Best Buy
BBY
$16.2B
| $540K | 0.01% |
10,187
+772
| +8% | +$40.9K |
|
296
Ternium
TX
$6.59B
| $540K | 0.01% |
19,910
+12,970
| +187% | +$352K |
|
297
Mastercard
MA
$537B
| $521K | 0.01% |
2,763
-162
| -6% | -$30.5K |
|
298
CF Industries
CF
$13.4B
| $520K | 0.01% |
+11,958
| New | +$520K |
|
299
Constellation Brands
STZ
$25.7B
| $520K | 0.01% |
+3,233
| New | +$520K |
|
300
Union Pacific
UNP
$132B
| $514K | 0.01% |
3,722
+1,434
| +63% | +$198K |
|