BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.02%
30,632
+4,601
252
$1.51M 0.02%
3,889
+2,836
253
$1.51M 0.02%
10,186
+481
254
$1.49M 0.02%
16,740
+140
255
$1.49M 0.02%
+28,710
256
$1.49M 0.02%
181,250
+7,440
257
$1.49M 0.02%
78,500
-7,650
258
$1.44M 0.02%
24,325
+2,007
259
$1.44M 0.02%
6,871
-140,322
260
$1.41M 0.02%
23,168
-29,824
261
$1.4M 0.02%
53,248
-472
262
$1.4M 0.02%
36,994
-73
263
$1.37M 0.02%
32,310
-1,030
264
$1.37M 0.02%
86,337
-1,100,871
265
$1.32M 0.02%
6,348
266
$1.32M 0.02%
377,574
-315,360
267
$1.32M 0.02%
13,031
-6,481
268
$1.29M 0.02%
+75,163
269
$1.28M 0.02%
3,128
270
$1.28M 0.02%
15,429
-3,224
271
$1.27M 0.02%
7,276
272
$1.27M 0.02%
24,421
-1,238
273
$1.27M 0.02%
10,230
-55,819
274
$1.23M 0.01%
8,528
-2,119
275
$1.21M 0.01%
86,947
9 10
11
12 13