BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$293M
3
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1
+$53.5M
2
+$37.2M
3
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
426
Martin Marietta Materials
MLM
$40.8B
$240K ﹤0.01%
386
-53
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$237K ﹤0.01%
2,458
+220
INVZ icon
428
Innoviz Technologies
INVZ
$178M
$237K ﹤0.01%
277,384
-90,108
RF icon
429
Regions Financial
RF
$24B
$237K ﹤0.01%
8,730
-160
UBS icon
430
UBS Group
UBS
$128B
$234K ﹤0.01%
5,049
-23,855
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$229K ﹤0.01%
582
PRU icon
432
Prudential Financial
PRU
$34.2B
$228K ﹤0.01%
2,020
FXZ icon
433
First Trust Materials AlphaDEX Fund
FXZ
$339M
$228K ﹤0.01%
3,510
-70
SHOP icon
434
Shopify
SHOP
$157B
$226K ﹤0.01%
1,403
-71
CATH icon
435
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$225K ﹤0.01%
2,736
CVS icon
436
CVS Health
CVS
$102B
$222K ﹤0.01%
2,797
-34,792
DLR icon
437
Digital Realty Trust
DLR
$60.9B
$218K ﹤0.01%
1,410
-1,147
ARCC icon
438
Ares Capital
ARCC
$13.4B
$218K ﹤0.01%
10,779
MAS icon
439
Masco
MAS
$14.6B
$217K ﹤0.01%
3,425
-468
HCA icon
440
HCA Healthcare
HCA
$118B
$216K ﹤0.01%
463
-63
PCG icon
441
PG&E
PCG
$41.8B
$213K ﹤0.01%
13,268
-6,253
EWL icon
442
iShares MSCI Switzerland ETF
EWL
$1.75B
$207K ﹤0.01%
3,457
-1,206
SBAC icon
443
SBA Communications
SBAC
$21.4B
$207K ﹤0.01%
1,071
-146
LMND icon
444
Lemonade
LMND
$3.87B
$206K ﹤0.01%
2,897
-1,938
CHD icon
445
Church & Dwight Co
CHD
$24.8B
$204K ﹤0.01%
2,436
-333
HAL icon
446
Halliburton
HAL
$30.2B
$204K ﹤0.01%
7,216
-1,378
DPST icon
447
Direxion Daily Regional Banks Bull 3X Shares
DPST
$425M
$201K ﹤0.01%
+1,993
LOMA
448
Loma Negra
LOMA
$1.21B
$147K ﹤0.01%
11,316
-2,324
KOS icon
449
Kosmos Energy
KOS
$1.11B
$140K ﹤0.01%
154,524
-7,396
NTLA icon
450
Intellia Therapeutics
NTLA
$1.6B
$117K ﹤0.01%
+13,029
16 17
18
19 20