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
+$8.76B
(+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 | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.36M | 0.06% |
52,996
-13
| -0% | -$1.32K |
|
152
LyondellBasell Industries
LYB
$18.1B
| $5.32M | 0.06% |
51,928
-3,355
| -6% | -$344K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.3M | 0.06% |
102,340
-12,320
| -11% | -$638K |
|
154
Eli Lilly
LLY
$657B
| $5.24M | 0.06% |
48,797
-458
| -0.9% | -$49.1K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $5.19M | 0.06% |
16,704
+15,688
| +1,544% | +$4.88M |
|
156
Tenaris
TS
$18.9B
| $5.15M | 0.06% |
153,570
| – | – |
|
157
America Movil
AMX
$60.3B
| $4.94M | 0.06% |
307,448
-290,148
| -49% | -$4.66M |
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.5M | 0.05% |
63,648
-1,907
| -3% | -$135K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $4.49M | 0.05% |
149,924
+4,987
| +3% | +$149K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.41M | 0.05% |
31,700
-482,207
| -94% | -$67M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.18M | 0.05% |
35,630
-7,120
| -17% | -$835K |
|
162
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.17M | 0.05% |
43,444
-2,328
| -5% | -$223K |
|
163
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $4.15M | 0.05% |
121,267
-8,718
| -7% | -$299K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.05% |
24,705
-1,869
| -7% | -$313K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 0.05% |
45,710
-2,610
| -5% | -$228K |
|
166
Akamai
AKAM
$11.3B
| $3.96M | 0.05% |
54,084
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.04% |
+49,334
| New | +$3.77M |
|
168
Vanguard Total Stock Market ETF
VTI
$526B
| $3.69M | 0.04% |
24,663
-150
| -0.6% | -$22.4K |
|
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.61M | 0.04% |
56,960
-4,913
| -8% | -$311K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.04% |
16,763
-13,048
| -44% | -$2.79M |
|
171
Quanta Services
PWR
$56.3B
| $3.53M | 0.04% |
105,800
| – | – |
|
172
Medtronic
MDT
$119B
| $3.52M | 0.04% |
35,762
-2,449
| -6% | -$241K |
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.48M | 0.04% |
37,957
-682
| -2% | -$62.5K |
|
174
Capital One
COF
$145B
| $3.35M | 0.04% |
35,278
-1,988
| -5% | -$189K |
|
175
Elevance Health
ELV
$71.8B
| $3.28M | 0.04% |
11,965
+1,645
| +16% | +$451K |
|