BS
Banco Santander Portfolio holdings
AUM
$10.5B
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
+$7.91B
(-9.7%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
134
Reduced
140
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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.3B
| $290K | ﹤0.01% |
+2,905
| New | +$290K |
|
327
Keysight
KEYS
$28.4B
| $289K | ﹤0.01% |
+4,655
| New | +$289K |
|
328
L3Harris
LHX
$51.1B
| $276K | ﹤0.01% |
2,047
+228
| +13% | +$30.7K |
|
329
Costco
COST
$421B
| $270K | ﹤0.01% |
1,323
-64
| -5% | -$13.1K |
|
330
Altria Group
MO
$112B
| $264K | ﹤0.01% |
5,347
-250
| -4% | -$12.3K |
|
331
Lowe's Companies
LOW
$146B
| $248K | ﹤0.01% |
2,687
| – | – |
|
332
Lamb Weston
LW
$7.88B
| $247K | ﹤0.01% |
+3,362
| New | +$247K |
|
333
Wipro
WIT
$29B
| $237K | ﹤0.01% |
123,200
+7,467
| +6% | +$14.4K |
|
334
Globe Life
GL
$11.4B
| $234K | ﹤0.01% |
3,146
-177
| -5% | -$13.2K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $233K | ﹤0.01% |
1,228
-15,476
| -93% | -$2.94M |
|
336
News Corp Class A
NWSA
$16.3B
| $230K | ﹤0.01% |
+20,240
| New | +$230K |
|
337
US Bancorp
USB
$75.5B
| $228K | ﹤0.01% |
4,988
-279
| -5% | -$12.8K |
|
338
Zimmer Biomet
ZBH
$20.8B
| $220K | ﹤0.01% |
+2,184
| New | +$220K |
|
339
TJX Companies
TJX
$155B
| $206K | ﹤0.01% |
4,612
-266
| -5% | -$11.9K |
|
340
Kinder Morgan
KMI
$59.4B
| $183K | ﹤0.01% |
11,911
| – | – |
|
341
Annaly Capital Management
NLY
$13.8B
| $141K | ﹤0.01% |
3,578
| – | – |
|
342
Uranium Energy
UEC
$5.11B
| $23K | ﹤0.01% |
+18,000
| New | +$23K |
|
|
FRAN
343
DELISTED
Francesca's Holdings Corporation
FRAN
| $10K | ﹤0.01% |
833
| – | – |
|
344
Northrop Grumman
NOC
$83.2B
| – | – |
-44,000
| Closed | -$14M |
|
345
Nucor
NUE
$33.3B
| – | – |
-14,272
| Closed | -$906K |
|
346
Park Hotels & Resorts
PK
$2.38B
| – | – |
-25,341
| Closed | -$832K |
|
347
PNC Financial Services
PNC
$80.7B
| – | – |
-1,846
| Closed | -$251K |
|
348
Quanta Services
PWR
$55.8B
| – | – |
-105,800
| Closed | -$3.53M |
|
349
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-36,203
| Closed | -$1.11M |
|
350
Simon Property Group
SPG
$58.7B
| – | – |
-1,308
| Closed | -$231K |
|