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
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
376
Truist Financial
TFC
$54.9B
$517K ﹤0.01%
12,031
AJG icon
377
Arthur J. Gallagher & Co
AJG
$71.9B
$516K ﹤0.01%
1,612
AMRZ
378
Amrize Ltd
AMRZ
$26.9B
$513K ﹤0.01%
+10,344
CTSH icon
379
Cognizant
CTSH
$32.3B
$503K ﹤0.01%
6,451
GGB icon
380
Gerdau
GGB
$6.61B
$500K ﹤0.01%
171,347
+61,700
DUOL icon
381
Duolingo
DUOL
$14.8B
$497K ﹤0.01%
+1,213
ITUB icon
382
Itaú Unibanco
ITUB
$74.4B
$494K ﹤0.01%
72,812
-82,983
XLRE icon
383
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$492K ﹤0.01%
11,869
-3,794
FIS icon
384
Fidelity National Information Services
FIS
$34.9B
$490K ﹤0.01%
6,013
CI icon
385
Cigna
CI
$79.9B
$486K ﹤0.01%
1,469
ROST icon
386
Ross Stores
ROST
$50.8B
$467K ﹤0.01%
3,659
RKLB icon
387
Rocket Lab Corp
RKLB
$32.1B
$462K ﹤0.01%
+12,923
CARR icon
388
Carrier Global
CARR
$47.8B
$459K ﹤0.01%
6,268
PHO icon
389
Invesco Water Resources ETF
PHO
$2.27B
$440K ﹤0.01%
6,300
-350
CEMB icon
390
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$437K ﹤0.01%
9,610
USB icon
391
US Bancorp
USB
$71.1B
$432K ﹤0.01%
9,553
-2,892
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$431K ﹤0.01%
5,424
+2,570
CSX icon
393
CSX Corp
CSX
$68.2B
$428K ﹤0.01%
13,113
-1,740
CPAY icon
394
Corpay
CPAY
$20.2B
$427K ﹤0.01%
1,288
ASHR icon
395
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$427K ﹤0.01%
15,500
-4,400
LIN icon
396
Linde
LIN
$211B
$425K ﹤0.01%
906
-5,033
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$63.1B
$406K ﹤0.01%
+1,245
SPLB icon
398
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$402K ﹤0.01%
17,822
FITB icon
399
Fifth Third Bancorp
FITB
$26.8B
$399K ﹤0.01%
9,703
EL icon
400
Estee Lauder
EL
$36.3B
$399K ﹤0.01%
4,938
+700
14 15
16
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