BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$293M
3
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1
+$53.5M
2
+$37.2M
3
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
376
Duolingo
DUOL
$4.67B
$414K ﹤0.01%
2,357
-30
USB icon
377
US Bancorp
USB
$85B
$408K ﹤0.01%
7,648
+484
SPLB icon
378
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$402K ﹤0.01%
17,822
VLO icon
379
Valero Energy
VLO
$62.4B
$400K ﹤0.01%
+2,455
GEV icon
380
GE Vernova
GEV
$235B
$390K ﹤0.01%
596
+140
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$2.37B
$385K ﹤0.01%
2,960
+190
PLD icon
382
Prologis
PLD
$133B
$378K ﹤0.01%
2,958
-1,614
EW icon
383
Edwards Lifesciences
EW
$50.2B
$374K ﹤0.01%
4,389
+415
BBD icon
384
Banco Bradesco
BBD
$43.3B
$369K ﹤0.01%
110,746
+8,002
BKR icon
385
Baker Hughes
BKR
$64.5B
$358K ﹤0.01%
7,851
+1,782
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.3B
$357K ﹤0.01%
3,246
-1,852
FWONK icon
387
Liberty Media Series C
FWONK
$22.9B
$351K ﹤0.01%
3,563
-12,570
CI icon
388
Cigna
CI
$76.4B
$350K ﹤0.01%
1,273
-129
MMYT icon
389
MakeMyTrip
MMYT
$5.36B
$350K ﹤0.01%
+4,259
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.64B
$343K ﹤0.01%
2,554
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$343K ﹤0.01%
713
-3,592
LHX icon
392
L3Harris
LHX
$68.1B
$341K ﹤0.01%
+1,162
NXTG icon
393
First Trust Indxx NextG ETF
NXTG
$453M
$336K ﹤0.01%
3,120
+180
FITB
394
Fifth Third Bancorp
FITB
$44.5B
$328K ﹤0.01%
6,997
-956
EXPE icon
395
Expedia Group
EXPE
$26.4B
$328K ﹤0.01%
1,156
-5,050
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$325K ﹤0.01%
3,449
-132,140
CDNS icon
397
Cadence Design Systems
CDNS
$82.2B
$313K ﹤0.01%
1,001
-94
REAL icon
398
The RealReal
REAL
$1.43B
$312K ﹤0.01%
19,763
-8,081
IYW icon
399
iShares US Technology ETF
IYW
$19.5B
$309K ﹤0.01%
1,548
RCL icon
400
Royal Caribbean
RCL
$84.1B
$306K ﹤0.01%
1,097
-333
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