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
$10.3B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$79.4M
3 +$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

1 +$113M
2 +$111M
3 +$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-5,004
452
-1,199,073