BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$27B
| – | – |
-11,863
| Closed | -$339K |
|
377
Prudential Financial
PRU
$38.3B
| – | – |
-3,026
| Closed | -$283K |
|
378
Danaher
DHR
$143B
| – | – |
-7,224
| Closed | -$632K |
|
379
Dollar Tree
DLTR
$20.4B
| – | – |
-68,883
| Closed | -$5.86M |
|
380
Darden Restaurants
DRI
$24.5B
| – | – |
-5,534
| Closed | -$592K |
|
381
Devon Energy
DVN
$22.6B
| – | – |
-7,403
| Closed | -$325K |
|
382
eBay
EBAY
$42.5B
| – | – |
-304,106
| Closed | -$11M |
|
383
Ecolab
ECL
$78B
| – | – |
-4,012
| Closed | -$563K |
|
384
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-14,161
| Closed | -$948K |
|
385
Energizer
ENR
$1.96B
| – | – |
-3,785
| Closed | -$238K |
|
386
Ericsson
ERIC
$26.5B
| – | – |
-171,970
| Closed | -$1.32M |
|
387
Freeport-McMoran
FCX
$66.1B
| – | – |
-36,332
| Closed | -$627K |
|
388
General Mills
GIS
$26.5B
| – | – |
-8,544
| Closed | -$378K |
|
|
B
389
Barrick Mining Corporation
B
$46.5B
| – | – |
-10,632
| Closed | -$140K |
|
390
Intercontinental Exchange
ICE
$99.9B
| – | – |
-16,843
| Closed | -$1.24M |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-352,864
| Closed | -$18.3M |
|
392
Jacobs Solutions
J
$17.2B
| – | – |
-59,602
| Closed | -$3.13M |
|
393
Jefferies Financial Group
JEF
$13.4B
| – | – |
-14,109
| Closed | -$287K |
|
394
Openlane
KAR
$3.1B
| – | – |
-12,642
| Closed | -$262K |
|
395
Kraft Heinz
KHC
$31.9B
| – | – |
-81,555
| Closed | -$5.12M |
|
396
KLA
KLAC
$115B
| – | – |
-3,219
| Closed | -$330K |
|
397
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,014
| Closed | -$317K |
|
398
Lear
LEA
$5.87B
| – | – |
-3,418
| Closed | -$635K |
|
399
LPL Financial
LPLA
$28.8B
| – | – |
-6,686
| Closed | -$438K |
|
400
Lumen
LUMN
$5.1B
| – | – |
-20,551
| Closed | -$383K |
|