BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+13.35%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| 1 |
Huntsman Corp
HUN
|
$85.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 3 |
Citigroup
C
|
$70.9M |
| 4 |
Pinnacle West Capital
PNW
|
$70M |
| 5 |
Automatic Data Processing
ADP
|
$68.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$149M |
| 2 |
Cemex
CX
|
$105M |
| 3 |
American Tower
AMT
|
$63.5M |
| 4 |
McDonald's
MCD
|
$51.5M |
| 5 |
Biogen
BIIB
|
$47.5M |
Sector Composition
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$95.5B
| $1.81M | 0.03% |
15,258
-1,110
| -7% | -$131K |
|
127
Edwards Lifesciences
EW
$47.4B
| $1.75M | 0.03% |
48,000
| – | – |
|
128
Dollar General
DG
$24B
| $1.72M | 0.03% |
+21,321
| New | +$1.72M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.72M | 0.03% |
9,258
-658
| -7% | -$122K |
|
130
Chubb
CB
$111B
| $1.64M | 0.03% |
11,517
-740
| -6% | -$105K |
|
131
Vanguard Total Bond Market
BND
$135B
| $1.63M | 0.03% |
+15,106
| New | +$1.63M |
|
132
DuPont de Nemours
DD
$32.5B
| $1.62M | 0.03% |
11,649
-3,129
| -21% | -$436K |
|
133
Walt Disney
DIS
$212B
| $1.55M | 0.03% |
15,700
-6,957
| -31% | -$686K |
|
134
iShares MSCI Canada ETF
EWC
$3.23B
| $1.53M | 0.03% |
52,534
-5,722
| -10% | -$166K |
|
135
Elevance Health
ELV
$70.9B
| $1.52M | 0.03% |
7,993
-588
| -7% | -$111K |
|
136
Boston Scientific
BSX
$158B
| $1.51M | 0.02% |
51,990
-3,635
| -7% | -$106K |
|
137
Synchrony
SYF
$28.1B
| $1.49M | 0.02% |
+67,000
| New | +$1.49M |
|
138
Macy's
M
$4.59B
| $1.48M | 0.02% |
68,000
-6,000
| -8% | -$131K |
|
139
ConocoPhillips
COP
$116B
| $1.48M | 0.02% |
29,536
-1,516
| -5% | -$75.8K |
|
140
Exxon Mobil
XOM
$468B
| $1.45M | 0.02% |
17,728
+2,977
| +20% | +$244K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.42M | 0.02% |
20,081
-940
| -4% | -$66.5K |
|
142
Halliburton
HAL
$19B
| $1.33M | 0.02% |
28,922
-391
| -1% | -$18K |
|
143
Mondelez International
MDLZ
$79.8B
| $1.24M | 0.02% |
30,510
-1,640
| -5% | -$66.5K |
|
144
AT&T
T
$211B
| $1.17M | 0.02% |
39,572
-136,856
| -78% | -$4.05M |
|
145
HP
HPQ
$27.3B
| $1.16M | 0.02% |
81,096
-52,237
| -39% | -$748K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | 0.02% |
+13,314
| New | +$1.16M |
|
147
PepsiCo
PEP
$200B
| $977K | 0.02% |
8,800
-460
| -5% | -$51.1K |
|
148
Freeport-McMoran
FCX
$66.5B
| $976K | 0.02% |
69,500
-207,823
| -75% | -$2.92M |
|
149
Petrobras
PBR
$78.3B
| $937K | 0.02% |
92,907
+77,278
| +494% | +$779K |
|
150
Jacobs Solutions
J
$17.2B
| $931K | 0.02% |
+26,960
| New | +$931K |
|