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
$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
351
$134K ﹤0.01%
+42,894
352
$96.7K ﹤0.01%
26,490
353
$89.9K ﹤0.01%
+16,162
354
$74.6K ﹤0.01%
+18,336
355
$58.4K ﹤0.01%
+11,504
356
$57.2K ﹤0.01%
14,859
357
$40.1K ﹤0.01%
+1,152
358
$20.6K ﹤0.01%
+16,442
359
– –
-27,298
360
– –
-10,820
361
– –
-125,000
362
– –
-8,830
363
– –
-59,834
364
– –
-130,864
365
– –
-9,700
366
– –
-261,000
367
– –
-32,470
368
– –
-60,860
369
– –
-72,780
370
– –
-3,000
371
– –
-1,180,922
372
– –
-59,120
373
– –
-55,710
374
– –
-2,450,000
375
– –
-46,444
12 13 14
15
16