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
$11.3B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
376
Digital Realty Trust
DLR
$64.9B
$442K ﹤0.01%
2,557
+498
BA.PRA
377
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.96B
$432K ﹤0.01%
+6,203
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$431K ﹤0.01%
5,386
-38
BLOK icon
379
Amplify Blockchain Technology ETF
BLOK
$1B
$412K ﹤0.01%
6,148
-400
SPLB icon
380
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.33B
$412K ﹤0.01%
17,822
DUK icon
381
Duke Energy
DUK
$103B
$407K ﹤0.01%
3,288
+841
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$405K ﹤0.01%
3,637
-8,751
CI icon
383
Cigna
CI
$71.5B
$404K ﹤0.01%
1,402
-67
SPOT icon
384
Spotify
SPOT
$98B
$399K ﹤0.01%
572
+106
MTH icon
385
Meritage Homes
MTH
$4.44B
$395K ﹤0.01%
5,452
+1,218
CDNS icon
386
Cadence Design Systems
CDNS
$73.3B
$385K ﹤0.01%
1,095
-169
WEC icon
387
WEC Energy
WEC
$38.3B
$384K ﹤0.01%
+3,354
LDOS icon
388
Leidos
LDOS
$19.3B
$382K ﹤0.01%
2,020
-481
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$2.22B
$372K ﹤0.01%
2,770
+190
SBSW icon
390
Sibanye-Stillwater
SBSW
$9.07B
$370K ﹤0.01%
32,926
DELL icon
391
Dell
DELL
$115B
$368K ﹤0.01%
2,596
-1,700
LEN icon
392
Lennar Class A
LEN
$21.9B
$358K ﹤0.01%
2,839
-273
CTSH icon
393
Cognizant
CTSH
$27.7B
$358K ﹤0.01%
5,335
-1,116
FITB
394
Fifth Third Bancorp
FITB
$44.7B
$354K ﹤0.01%
7,953
-1,750
WDC icon
395
Western Digital
WDC
$116B
$351K ﹤0.01%
2,924
-13,942
IEV icon
396
iShares Europe ETF
IEV
$1.72B
$350K ﹤0.01%
5,343
+502
LNT icon
397
Alliant Energy
LNT
$18.9B
$350K ﹤0.01%
+5,189
BBD icon
398
Banco Bradesco
BBD
$42.6B
$347K ﹤0.01%
102,744
-71,703
USB icon
399
US Bancorp
USB
$86.4B
$346K ﹤0.01%
7,164
-2,389
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.25B
$345K ﹤0.01%
22,280
+4,230
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