BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.1M
3
+$81.8M
4
TSLA icon
Tesla
TSLA
+$74.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$354M
2
+$21.9M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$3.75M 0.03%
15,656
-1,587
TXN icon
227
Texas Instruments
TXN
$161B
$3.7M 0.03%
20,152
+8,051
NTRA icon
228
Natera
NTRA
$31.7B
$3.7M 0.03%
22,986
AZO icon
229
AutoZone
AZO
$56.7B
$3.69M 0.03%
860
-135
RTX icon
230
RTX Corp
RTX
$241B
$3.53M 0.03%
+21,069
TDG icon
231
TransDigm Group
TDG
$71.6B
$3.51M 0.03%
2,662
+172
LILA icon
232
Liberty Latin America Class A
LILA
$1.66B
$3.48M 0.03%
419,718
-57,282
NUE icon
233
Nucor
NUE
$37.1B
$3.43M 0.03%
25,346
+2,105
ACM icon
234
Aecom
ACM
$13B
$3.42M 0.03%
26,180
-630
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$3.33M 0.03%
37,219
+4,925
ZTS icon
236
Zoetis
ZTS
$54.3B
$3.31M 0.03%
22,614
-274
GGAL icon
237
Galicia Financial Group
GGAL
$8.03B
$3.29M 0.03%
119,514
+81,670
OTIS icon
238
Otis Worldwide
OTIS
$34.3B
$3.27M 0.03%
35,775
-908
PPG icon
239
PPG Industries
PPG
$23.3B
$3.24M 0.03%
30,824
-391
HWM icon
240
Howmet Aerospace
HWM
$78.6B
$3.14M 0.03%
16,005
-1,009
RKLB icon
241
Rocket Lab Corp
RKLB
$29.6B
$3.05M 0.03%
63,640
+50,717
XYZ
242
Block Inc
XYZ
$39.2B
$3.01M 0.03%
41,614
+505
EBAY icon
243
eBay
EBAY
$36.9B
$2.98M 0.03%
32,720
+2,315
ROBT icon
244
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$2.96M 0.03%
+55,896
SCI icon
245
Service Corp International
SCI
$11B
$2.94M 0.03%
35,350
ELV icon
246
Elevance Health
ELV
$78.2B
$2.91M 0.03%
9,012
+723
ALC icon
247
Alcon
ALC
$38.8B
$2.9M 0.03%
38,889
+15,249
ODFL icon
248
Old Dominion Freight Line
ODFL
$32.8B
$2.89M 0.03%
20,511
COP icon
249
ConocoPhillips
COP
$112B
$2.88M 0.03%
30,500
+1,156
CVS icon
250
CVS Health
CVS
$99.4B
$2.83M 0.03%
37,589
+26,840
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10
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