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
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$559K 0.01%
2,723
+10
277
$543K 0.01%
2,118
-1,481
278
$540K 0.01%
1,654
-67
279
$534K 0.01%
17,411
-856
280
$525K 0.01%
4,857
281
$523K 0.01%
81,519
+9,033
282
$520K 0.01%
25,760
-850
283
$518K 0.01%
14,470
-3,780
284
$512K 0.01%
323,920
+84,620
285
$496K 0.01%
+11,068
286
$496K 0.01%
+8,700
287
$495K 0.01%
756
-45
288
$492K 0.01%
15,750
+2,000
289
$492K 0.01%
19,096
290
$481K 0.01%
+3,518
291
$460K 0.01%
9,178
-495
292
$459K 0.01%
20,031
-2,200
293
$459K 0.01%
+11,027
294
$458K 0.01%
10,061
-951
295
$456K 0.01%
+13,482
296
$454K 0.01%
18,883
-1,947
297
$451K 0.01%
+5,500
298
$437K 0.01%
5,108
299
$434K 0.01%
5,110
-1,950
300
$425K 0.01%
22,100
-170
10 11
12
13 14