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
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$52.7M
3
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2M

Top Sells

1
+$176M
2
+$138M
3
+$111M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$81.9M
5
VTRS icon
Viatris
VTRS
+$60.8M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.26%
381,861
-44,496
52
$22.1M 0.26%
186,097
+16,580
53
$21.6M 0.25%
161,957
+22,729
54
$21.4M 0.25%
265,991
-11,607
55
$21.3M 0.25%
137,818
56
$21.1M 0.25%
301,032
+291,044
57
$21M 0.24%
2,376,063
-20,150
58
$21M 0.24%
294,634
-126,620
59
$20.8M 0.24%
2,077,940
-473,337
60
$20.6M 0.24%
248,534
-117,706
61
$20.2M 0.24%
40,530
-2,211
62
$20.1M 0.23%
82,575
-98,461
63
$19.8M 0.23%
407,751
+402,756
64
$19.7M 0.23%
341,532
-217,997
65
$18.9M 0.22%
192,502
-7,619
66
$18.3M 0.21%
352,864
-1,580,600
67
$17.9M 0.21%
636,536
+15,272
68
$17.7M 0.21%
396,644
-57,360
69
$16.4M 0.19%
399,235
-3,416
70
$16.2M 0.19%
322,960
-590,485
71
$15.7M 0.18%
560,245
-201,609
72
$15.6M 0.18%
353,229
-9,795
73
$15.4M 0.18%
193,819
+135,040
74
$14.9M 0.17%
141,989
-23,548
75
$14.9M 0.17%
190,501
-19,200
1 2
3
4 5