BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
-0.48%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
+$295M
Cap. Flow %
1.59%
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
128
Closed
56

Sector Composition

1 Financials 76.88%
2 Technology 5.34%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTON icon
451
Peloton Interactive
PTON
$3.1B
-17,350 Closed -$1.51M
RF icon
452
Regions Financial
RF
$24.4B
-42,117 Closed -$898K
RTX icon
453
RTX Corp
RTX
$212B
-14,894 Closed -$1.28M
SHW icon
454
Sherwin-Williams
SHW
$91.2B
-12,213 Closed -$3.42M
SNAP icon
455
Snap
SNAP
$12.1B
-90,243 Closed -$6.67M
SNPS icon
456
Synopsys
SNPS
$112B
-1,436 Closed -$430K
SY
457
So-Young International
SY
$381M
-1,060,506 Closed -$4.52M
TDC icon
458
Teradata
TDC
$1.98B
-3,700 Closed -$212K
TFX icon
459
Teleflex
TFX
$5.59B
-641 Closed -$241K
TGT icon
460
Target
TGT
$43.6B
-1,063 Closed -$243K
USB icon
461
US Bancorp
USB
$76B
-21,641 Closed -$1.29M
VOX icon
462
Vanguard Communication Services ETF
VOX
$5.64B
-34,526 Closed -$4.86M
X
463
DELISTED
US Steel
X
-150,000 Closed -$3.3M
XLB icon
464
Materials Select Sector SPDR Fund
XLB
$5.53B
-6,301 Closed -$498K
XRAY icon
465
Dentsply Sirona
XRAY
$2.85B
-5,067 Closed -$294K
ZTS icon
466
Zoetis
ZTS
$69.3B
-3,932 Closed -$763K
SMAR
467
DELISTED
Smartsheet Inc.
SMAR
-12,804 Closed -$881K
PACW
468
DELISTED
PacWest Bancorp
PACW
-4,668 Closed -$212K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
-33,533 Closed -$2.02M
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
-2,175 Closed -$234K
IIAC.U
471
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
-95,000 Closed -$993K
KCAC
472
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
-961,007 Closed -$7.96M