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
+$178M
(+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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $204K | ﹤0.01% |
2,620
| – | – |
|
352
Ally Financial
ALLY
$12.6B
| $201K | ﹤0.01% |
7,594
-12,835
| -63% | -$340K |
|
353
Annaly Capital Management
NLY
$13.8B
| $146K | ﹤0.01% |
3,578
-357
| -9% | -$14.6K |
|
354
Teekay
TK
$709M
| $114K | ﹤0.01% |
16,860
-38,000
| -69% | -$257K |
|
|
FRAN
355
DELISTED
Francesca's Holdings Corporation
FRAN
| $37K | ﹤0.01% |
+833
| New | +$37K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| – | – |
-32,629
| Closed | -$6.3M |
|
357
Cencora
COR
$57.2B
| – | – |
-7,430
| Closed | -$634K |
|
358
CRH
CRH
$75.1B
| – | – |
-109,970
| Closed | -$3.89M |
|
|
359
Cigna
CI
$80.2B
| – | – |
-303,600
| Closed | -$51.6M |
|
360
CNX Resources
CNX
$4.17B
| – | – |
-16,221
| Closed | -$288K |
|
361
Conagra Brands
CAG
$9.19B
| – | – |
-18,335
| Closed | -$655K |
|
362
Coeur Mining
CDE
$8.98B
| – | – |
-62,845
| Closed | -$478K |
|
363
Charter Communications
CHTR
$35.7B
| – | – |
-1,565
| Closed | -$459K |
|
364
Alcoa
AA
$8.05B
| – | – |
-4,851
| Closed | -$227K |
|
365
Aecom
ACM
$16.4B
| – | – |
-14,031
| Closed | -$463K |
|
366
Ameren
AEE
$27B
| – | – |
-5,645
| Closed | -$344K |
|
367
Allison Transmission
ALSN
$7.36B
| – | – |
-12,569
| Closed | -$509K |
|
368
Ametek
AME
$42.6B
| – | – |
-7,223
| Closed | -$521K |
|
369
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,688
| Closed | -$376K |
|
370
Arista Networks
ANET
$173B
| – | – |
-20,560
| Closed | -$331K |
|
371
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,992
| Closed | -$310K |
|
372
Ares Capital
ARCC
$15.7B
| – | – |
-25,523
| Closed | -$420K |
|
373
Acuity Brands
AYI
$10.2B
| – | – |
-2,874
| Closed | -$333K |
|
374
Braskem
BAK
$1.33B
| – | – |
-357,190
| Closed | -$9.29M |
|
375
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-873,884
| Closed | -$11.9M |
|