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
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$52.7M
3
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2M

Top Sells

1
+$176M
2
+$138M
3
+$111M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$81.9M
5
VTRS icon
Viatris
VTRS
+$60.8M

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
376
$2K ﹤0.01%
11,660
-3,840
377
$2K ﹤0.01%
11,830
-3,970
378
– –
-2,098
379
– –
-4,658
380
– –
-28,957
381
– –
-4,786
382
– –
-309,811
383
– –
-44,573
384
– –
-43,027
385
– –
-4,293
386
– –
-10,668
387
– –
-121,184
388
– –
-5,592
389
– –
-397,157
390
– –
-9,219
391
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-31,230
392
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-2,423
393
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-17,200
394
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-2,669
395
– –
-1,369
396
– –
-37,758
397
– –
-8,038
398
– –
-12,403
399
– –
-8,400
400
– –
-652,100
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