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
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$30.3M
3 +$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1 +$130M
2 +$101M
3 +$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSM icon
476
FerroAtlántica
GSM
$705M
$54.5K ﹤0.01%
14,859
ABEV icon
477
Ambev
ABEV
$39.4B
$43.6K ﹤0.01%
18,083
-777,808
CERS icon
478
Cerus
CERS
$317M
$37.4K ﹤0.01%
26,490
PLUG icon
479
Plug Power
PLUG
$3.18B
$19.8K ﹤0.01%
13,274
MVIS icon
480
Microvision
MVIS
$284M
$15.1K ﹤0.01%
+13,276
LNZA icon
481
LanzaTech
LNZA
$41.8M
$13.4K ﹤0.01%
495
-286
ETN icon
482
Eaton
ETN
$143B
-2,290
ZTO icon
483
ZTO Express
ZTO
$15.3B
-38,382
ZIP icon
484
ZipRecruiter
ZIP
$407M
-16,028
WTS icon
485
Watts Water Technologies
WTS
$9.22B
-5,614
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
-14,320
VTV icon
487
Vanguard Value ETF
VTV
$150B
-12,659
VST icon
488
Vistra
VST
$60.4B
-8,643
VLO icon
489
Valero Energy
VLO
$54.2B
-1,523
TV icon
490
Televisa
TV
$1.64B
-390,892
TTWO icon
491
Take-Two Interactive
TTWO
$44.4B
-11,682
TT icon
492
Trane Technologies
TT
$93.5B
-2,160
TRGP icon
493
Targa Resources
TRGP
$36.6B
-2,722
SPSB icon
494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
-196,389
SPIB icon
495
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
-8,539
SNX icon
496
TD Synnex
SNX
$12.4B
-3,661
SFM icon
497
Sprouts Farmers Market
SFM
$8B
-7,954
S icon
498
SentinelOne
S
$5.74B
-181,293
RSPT icon
499
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
-178,956
RGA icon
500
Reinsurance Group of America
RGA
$12.5B
-32,653