We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
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
+$66.5M
2
+$30.9M
3
+$19.4M
4
DB icon
Deutsche Bank
DB
+$9.98M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.19M

Top Sells

1
+$470M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$27.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M

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
376
– –
-3,820
377
– –
-18,223
378
– –
-15,346
379
– –
-2,132
380
– –
-100,000
381
– –
-36,100
382
– –
-13,000
383
– –
-2,450,000
384
– –
-46,444
385
– –
-3,819
386
– –
-87,500
12 13 14 15
16