BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
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
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

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
$22.6B
$3.75M 0.03%
31,312
-3,174
TXN icon
227
Texas Instruments
TXN
$199B
$3.7M 0.03%
20,152
+8,051
NTRA icon
228
Natera
NTRA
$29.6B
$3.7M 0.03%
22,986
AZO icon
229
AutoZone
AZO
$62.1B
$3.69M 0.03%
860
-135
RTX icon
230
RTX Corp
RTX
$275B
$3.53M 0.03%
+21,069
TDG icon
231
TransDigm Group
TDG
$75.6B
$3.51M 0.03%
2,662
+172
LILA icon
232
Liberty Latin America Class A
LILA
$1.6B
$3.48M 0.03%
419,718
-57,282
NUE icon
233
Nucor
NUE
$41.2B
$3.43M 0.03%
25,346
+2,105
ACM icon
234
Aecom
ACM
$12.7B
$3.42M 0.03%
26,180
-630
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$3.33M 0.03%
74,438
+9,850
ZTS icon
236
Zoetis
ZTS
$54.4B
$3.31M 0.03%
22,614
-274
GGAL icon
237
Galicia Financial Group
GGAL
$7.97B
$3.29M 0.03%
119,514
+81,670
OTIS icon
238
Otis Worldwide
OTIS
$36B
$3.27M 0.03%
35,775
-908
PPG icon
239
PPG Industries
PPG
$28.4B
$3.24M 0.03%
30,824
-391
HWM icon
240
Howmet Aerospace
HWM
$103B
$3.14M 0.03%
16,005
-1,009
RKLB icon
241
Rocket Lab Corp
RKLB
$37.9B
$3.05M 0.03%
63,640
+50,717
XYZ
242
Block Inc
XYZ
$32.3B
$3.01M 0.03%
41,614
+505
EBAY icon
243
eBay
EBAY
$39.8B
$2.98M 0.03%
32,720
+2,315
ROBT icon
244
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$677M
$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
$75.7B
$2.91M 0.03%
9,012
+723
ALC icon
247
Alcon
ALC
$40.6B
$2.9M 0.03%
38,889
+15,249
ODFL icon
248
Old Dominion Freight Line
ODFL
$42.1B
$2.89M 0.03%
20,511
COP icon
249
ConocoPhillips
COP
$135B
$2.88M 0.03%
30,500
+1,156
CVS icon
250
CVS Health
CVS
$97.6B
$2.83M 0.03%
37,589
+26,840
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10
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