BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$257K ﹤0.01%
1,912
402
$256K ﹤0.01%
8,430
-1,710
403
$255K ﹤0.01%
8,310
-1,260
404
$250K ﹤0.01%
1,636
-499
405
$237K ﹤0.01%
9,548
406
$237K ﹤0.01%
48,472
-1,304
407
$234K ﹤0.01%
5,743
-45
408
$232K ﹤0.01%
12,460
-1,840
409
$230K ﹤0.01%
2,554
410
$225K ﹤0.01%
7,601
411
$224K ﹤0.01%
12,170
-790
412
$210K ﹤0.01%
+3,600
413
$208K ﹤0.01%
3,090
414
$208K ﹤0.01%
3,979
415
$151K ﹤0.01%
+38,089
416
$139K ﹤0.01%
12,890
-3,340
417
$133K ﹤0.01%
18,336
418
$77.3K ﹤0.01%
+14,859
419
$73.1K ﹤0.01%
18,687
+2,525
420
$67.5K ﹤0.01%
57,716
+4,986
421
$50.7K ﹤0.01%
13,937
+2,433
422
$42.9K ﹤0.01%
26,490
423
$34.7K ﹤0.01%
16,442
424
$31.3K ﹤0.01%
1,746
+594
425
– –
-13,730
15 16
17
18 19