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
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$293M
3
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1
+$53.5M
2
+$37.2M
3
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.74M 0.02%
24,828
+21,191
XYZ
252
Block Inc
XYZ
$38.7B
$2.71M 0.02%
41,614
ALB icon
253
Albemarle
ALB
$21.1B
$2.71M 0.02%
19,133
+9,575
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$2.64M 0.02%
51,013
-40,467
MPWR icon
255
Monolithic Power Systems
MPWR
$55.7B
$2.58M 0.02%
2,852
+1,960
AZO icon
256
AutoZone
AZO
$62.2B
$2.57M 0.02%
757
-103
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
$2.55M 0.02%
53,204
PI icon
258
Impinj
PI
$3.71B
$2.54M 0.02%
+14,624
ACM icon
259
Aecom
ACM
$12.7B
$2.51M 0.02%
26,362
+182
WDAY icon
260
Workday
WDAY
$35.2B
$2.49M 0.02%
11,575
FDS icon
261
Factset
FDS
$8.04B
$2.46M 0.02%
8,471
-5,579
EQIX icon
262
Equinix
EQIX
$95.7B
$2.41M 0.02%
3,148
+169
VIST icon
263
Vista Energy
VIST
$6.02B
$2.39M 0.02%
49,214
+19,128
ABNB icon
264
Airbnb
ABNB
$81B
$2.33M 0.02%
17,172
+2,358
IR icon
265
Ingersoll Rand
IR
$36.9B
$2.31M 0.02%
29,168
-162,706
PEP icon
266
PepsiCo
PEP
$232B
$2.26M 0.02%
15,715
+1,613
COP icon
267
ConocoPhillips
COP
$139B
$2.24M 0.02%
23,926
-6,574
FISV
268
Fiserv Inc
FISV
$33.5B
$2.22M 0.02%
32,989
+22,752
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$7.69B
$2.16M 0.02%
30,419
T icon
270
AT&T
T
$196B
$2.09M 0.02%
84,264
+34,120
JKHY icon
271
Jack Henry & Associates
JKHY
$11.7B
$2.07M 0.02%
11,371
+672
IT icon
272
Gartner
IT
$11.1B
$2.02M 0.02%
8,002
+1,599
LDOS icon
273
Leidos
LDOS
$22.1B
$2M 0.02%
11,089
+9,069
MCO icon
274
Moody's
MCO
$84.7B
$1.99M 0.01%
3,887
-21,785
KLAC icon
275
KLA
KLAC
$200B
$1.98M 0.01%
1,627
+1,391
9 10
11
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