BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.3M
3
+$26.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
5
KR icon
Kroger
KR
+$19.6M

Top Sells

1
+$29.8M
2
+$25.4M
3
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M

Sector Composition

1 Financials 38.55%
2 Technology 15.14%
3 Consumer Discretionary 7.57%
4 Consumer Staples 6.88%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$767K 0.01%
6,468
-2,831
302
$761K 0.01%
18,270
+3,555
303
$753K 0.01%
+7,844
304
$750K 0.01%
+20,303
305
$738K 0.01%
4,989
+27
306
$729K 0.01%
17,549
-767
307
$727K 0.01%
11,173
-497
308
$723K 0.01%
13,579
-106
309
$722K 0.01%
13,714
310
$715K 0.01%
3,792
-755
311
$707K 0.01%
10,903
+3,796
312
$706K 0.01%
+3,640
313
$701K 0.01%
2,845
-512
314
$694K 0.01%
3,032
+68
315
$690K 0.01%
1,363
+1,008
316
$672K 0.01%
+59,801
317
$672K 0.01%
+11,059
318
$669K 0.01%
+3,701
319
$669K 0.01%
17,800
+2,526
320
$668K 0.01%
+2,136
321
$667K 0.01%
17,620
-450
322
$666K 0.01%
+4,669
323
$664K 0.01%
2,309
-224
324
$664K 0.01%
9,900
-90
325
$663K 0.01%
+13,044
11 12
13
14 15