BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
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
+$35.3M
(+0.41%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-7.24%
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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$115B
| $330K | ﹤0.01% |
3,219
+914
| +40% | +$93.7K |
|
|
TAHO
327
DELISTED
Tahoe Resources Inc
TAHO
| $329K | ﹤0.01% |
+66,816
| New | +$329K |
|
328
Devon Energy
DVN
$22.6B
| $325K | ﹤0.01% |
7,403
-3,019
| -29% | -$133K |
|
329
Terex
TEX
$3.39B
| $322K | ﹤0.01% |
7,635
-866
| -10% | -$36.5K |
|
330
Kimberly-Clark
KMB
$42.9B
| $317K | ﹤0.01% |
3,014
-1,268
| -30% | -$133K |
|
331
Texas Instruments
TXN
$170B
| $313K | ﹤0.01% |
2,841
-2,967
| -51% | -$327K |
|
332
Air Products & Chemicals
APD
$64.5B
| $310K | ﹤0.01% |
+1,992
| New | +$310K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $303K | ﹤0.01% |
3,057
-675
| -18% | -$66.9K |
|
334
State Street
STT
$32.4B
| $295K | ﹤0.01% |
3,169
-2,572
| -45% | -$239K |
|
335
Raymond James Financial
RJF
$34.1B
| $294K | ﹤0.01% |
+4,931
| New | +$294K |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $293K | ﹤0.01% |
1,016
-790
| -44% | -$228K |
|
337
CNX Resources
CNX
$4.16B
| $288K | ﹤0.01% |
16,221
-1,956
| -11% | -$34.7K |
|
338
Jefferies Financial Group
JEF
$13.4B
| $287K | ﹤0.01% |
14,109
-1,291
| -8% | -$26.3K |
|
339
Prudential Financial
PRU
$38.3B
| $283K | ﹤0.01% |
3,026
-415
| -12% | -$38.8K |
|
340
Thor Industries
THO
$5.91B
| $280K | ﹤0.01% |
+2,876
| New | +$280K |
|
341
Globe Life
GL
$11.5B
| $271K | ﹤0.01% |
3,323
-176
| -5% | -$14.4K |
|
342
Lowe's Companies
LOW
$148B
| $270K | ﹤0.01% |
2,820
| – | – |
|
343
Tesla
TSLA
$1.09T
| $268K | ﹤0.01% |
11,700
-34,815
| -75% | -$797K |
|
344
F5
FFIV
$18.1B
| $262K | ﹤0.01% |
1,520
-1,194
| -44% | -$206K |
|
345
Openlane
KAR
$3.1B
| $262K | ﹤0.01% |
+12,642
| New | +$262K |
|
346
Reinsurance Group of America
RGA
$13.1B
| $262K | ﹤0.01% |
1,966
| – | – |
|
347
Colgate-Palmolive
CL
$67.6B
| $249K | ﹤0.01% |
3,846
-6,787
| -64% | -$439K |
|
348
PNC Financial Services
PNC
$81.7B
| $249K | ﹤0.01% |
1,846
-105
| -5% | -$14.2K |
|
349
Constellation Brands
STZ
$25.7B
| $242K | ﹤0.01% |
+1,107
| New | +$242K |
|
350
Ternium
TX
$6.63B
| $242K | ﹤0.01% |
+6,940
| New | +$242K |
|