BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$330K ﹤0.01%
3,219
+914
327
$329K ﹤0.01%
+66,816
328
$325K ﹤0.01%
7,403
-3,019
329
$322K ﹤0.01%
7,635
-866
330
$317K ﹤0.01%
3,014
-1,268
331
$313K ﹤0.01%
2,841
-2,967
332
$310K ﹤0.01%
+1,992
333
$303K ﹤0.01%
3,057
-675
334
$295K ﹤0.01%
3,169
-2,572
335
$294K ﹤0.01%
+4,931
336
$293K ﹤0.01%
1,016
-790
337
$288K ﹤0.01%
16,221
-1,956
338
$287K ﹤0.01%
14,109
-1,291
339
$283K ﹤0.01%
3,026
-415
340
$280K ﹤0.01%
+2,876
341
$271K ﹤0.01%
3,323
-176
342
$270K ﹤0.01%
2,820
343
$268K ﹤0.01%
11,700
-34,815
344
$262K ﹤0.01%
1,520
-1,194
345
$262K ﹤0.01%
+12,642
346
$262K ﹤0.01%
1,966
347
$249K ﹤0.01%
3,846
-6,787
348
$249K ﹤0.01%
1,846
-105
349
$242K ﹤0.01%
+1,107
350
$242K ﹤0.01%
+6,940
12 13
14
15 16