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 | |
|---|---|---|---|---|---|---|
351
Energizer
ENR
$1.94B
| $238K | ﹤0.01% |
3,785
-428
| -10% | -$26.9K |
|
|
LEXEA
352
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $231K | ﹤0.01% |
5,249
-1,320
| -20% | -$58.1K |
|
353
Valero Energy
VLO
$48.3B
| $229K | ﹤0.01% |
2,062
-6,811
| -77% | -$756K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $228K | ﹤0.01% |
1,733
-521
| -23% | -$68.5K |
|
355
Alcoa
AA
$8.05B
| $227K | ﹤0.01% |
4,851
-551
| -10% | -$25.8K |
|
356
Bank of New York Mellon
BK
$73.8B
| $226K | ﹤0.01% |
4,190
-526
| -11% | -$28.4K |
|
357
Illinois Tool Works
ITW
$76.2B
| $221K | ﹤0.01% |
1,596
+108
| +7% | +$15K |
|
358
Baxter International
BAX
$12.1B
| $217K | ﹤0.01% |
2,945
-202
| -6% | -$14.9K |
|
359
Target
TGT
$42B
| $217K | ﹤0.01% |
2,855
-408
| -13% | -$31K |
|
360
Kinder Morgan
KMI
$59.4B
| $216K | ﹤0.01% |
12,216
| – | – |
|
361
Marsh & McLennan
MMC
$101B
| $214K | ﹤0.01% |
2,615
-181
| -6% | -$14.8K |
|
362
Republic Services
RSG
$72.6B
| $211K | ﹤0.01% |
+3,088
| New | +$211K |
|
363
United States Oil Fund
USO
$967M
| $210K | ﹤0.01% |
1,740
-925
| -35% | -$112K |
|
364
Truist Financial
TFC
$59.8B
| $208K | ﹤0.01% |
4,130
-273
| -6% | -$13.7K |
|
365
Wipro
WIT
$29B
| $208K | ﹤0.01% |
115,733
-2,134
| -2% | -$3.84K |
|
|
CLR
366
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $207K | ﹤0.01% |
+3,198
| New | +$207K |
|
367
Sysco
SYY
$38.8B
| $206K | ﹤0.01% |
3,020
-461
| -13% | -$31.4K |
|
368
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $205K | ﹤0.01% |
+2,620
| New | +$205K |
|
369
Sun Communities
SUI
$15.7B
| $205K | ﹤0.01% |
+2,096
| New | +$205K |
|
370
Thermo Fisher Scientific
TMO
$183B
| $205K | ﹤0.01% |
989
| – | – |
|
371
News Corp Class A
NWSA
$16.3B
| $185K | ﹤0.01% |
+11,907
| New | +$185K |
|
|
CY
372
DELISTED
Cypress Semiconductor
CY
| $178K | ﹤0.01% |
+11,406
| New | +$178K |
|
|
GG
373
DELISTED
Goldcorp Inc
GG
| $174K | ﹤0.01% |
12,688
-12,675,312
| -100% | -$174M |
|
374
Annaly Capital Management
NLY
$13.8B
| $162K | ﹤0.01% |
3,935
| – | – |
|
|
B
375
Barrick Mining Corporation
B
$46.3B
| $140K | ﹤0.01% |
+10,632
| New | +$140K |
|