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 | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$959M
| $346K | 0.01% |
5,778
+2,325
| +67% | +$139K |
|
177
Banco Bradesco
BBD
$32.5B
| $265K | ﹤0.01% |
+43,045
| New | +$265K |
|
178
Micron Technology
MU
$139B
| $257K | ﹤0.01% |
9,097
-70,000
| -88% | -$1.98M |
|
179
iShares US Healthcare ETF
IYH
$2.76B
| $222K | ﹤0.01% |
9,000
| – | – |
|
180
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $207K | ﹤0.01% |
10,000
-10,600
| -51% | -$219K |
|
181
American Electric Power
AEP
$58.1B
| – | – |
-540,715
| Closed | -$37.6M |
|
|
182
American Tower
AMT
$91.4B
| – | – |
-480,000
| Closed | -$63.5M |
|
183
Aptiv
APTV
$17.5B
| – | – |
-350,978
| Closed | -$30.8M |
|
|
184
Biogen
BIIB
$20.5B
| – | – |
-175,000
| Closed | -$47.5M |
|
|
185
Cemex
CX
$13.4B
| – | – |
-11,158,825
| Closed | -$105M |
|
186
DaVita
DVA
$9.69B
| – | – |
-60,900
| Closed | -$3.94M |
|
187
Home Depot
HD
$410B
| – | – |
-1,891
| Closed | -$253K |
|
188
Hershey
HSY
$37.6B
| – | – |
-200,000
| Closed | -$21.5M |
|
189
Intel
INTC
$108B
| – | – |
-105,876
| Closed | -$2.74M |
|
190
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-60,000
| Closed | -$1.87M |
|
191
L3Harris
LHX
$51.1B
| – | – |
-100,000
| Closed | -$10.9M |
|
192
Mastercard
MA
$538B
| – | – |
-14,018
| Closed | -$1.7M |
|
193
3M
MMM
$82.8B
| – | – |
-31,096
| Closed | -$5.41M |
|
194
NextEra Energy, Inc.
NEE
$146B
| – | – |
-285,424
| Closed | -$10M |
|
195
Novo Nordisk
NVO
$249B
| – | – |
-86,066
| Closed | -$1.84M |
|
196
PayPal
PYPL
$65.4B
| – | – |
-542,364
| Closed | -$22.4M |
|
197
Regions Financial
RF
$24.4B
| – | – |
-250,002
| Closed | -$3.66M |
|
198
RTX Corp
RTX
$212B
| – | – |
-532,315
| Closed | -$40.9M |
|
199
Banco Santander
SAN
$142B
| – | – |
-33,339
| Closed | -$214K |
|
200
TIM SA
TIMB
$10.1B
| – | – |
-72,300
| Closed | -$1.07M |
|