BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$28.7M 0.32%
6,222
+1,161
MRK icon
52
Merck
MRK
$210B
$28.4M 0.31%
316,913
-190,114
ISRG icon
53
Intuitive Surgical
ISRG
$156B
$28.3M 0.31%
57,063
+4,295
PFE icon
54
Pfizer
PFE
$138B
$27.9M 0.31%
1,100,506
+87,714
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22.9B
$27.6M 0.3%
237,074
+37,232
UNH icon
56
UnitedHealth
UNH
$323B
$27.2M 0.3%
51,956
+5,575
ADBE icon
57
Adobe
ADBE
$138B
$27M 0.3%
70,371
-28,633
WM icon
58
Waste Management
WM
$85.9B
$26.8M 0.3%
115,952
-2,171
IBM icon
59
IBM
IBM
$257B
$26.6M 0.29%
107,083
-23,210
CAT icon
60
Caterpillar
CAT
$253B
$26.6M 0.29%
80,534
-16,285
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$26.5M 0.29%
223,929
+3,642
CL icon
62
Colgate-Palmolive
CL
$63.1B
$26M 0.29%
277,472
+129,858
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$26M 0.29%
272,328
+63,945
CMCSA icon
64
Comcast
CMCSA
$108B
$25.8M 0.29%
700,126
+63,501
UBER icon
65
Uber
UBER
$193B
$25.2M 0.28%
345,529
-195,370
MSI icon
66
Motorola Solutions
MSI
$72.8B
$24.5M 0.27%
56,069
+3,259
SPG icon
67
Simon Property Group
SPG
$57.7B
$24.5M 0.27%
147,640
+74,304
PGR icon
68
Progressive
PGR
$130B
$24.5M 0.27%
86,637
-23,814
GS icon
69
Goldman Sachs
GS
$234B
$24.4M 0.27%
44,701
-7,120
PM icon
70
Philip Morris
PM
$243B
$23.5M 0.26%
148,233
+43,988
ADSK icon
71
Autodesk
ADSK
$63.9B
$23.4M 0.26%
89,251
+46,696
CSCO icon
72
Cisco
CSCO
$273B
$22.4M 0.25%
362,407
+51,133
CVX icon
73
Chevron
CVX
$306B
$22M 0.24%
131,412
+25,790
SPAB icon
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$21.9M 0.24%
858,673
+2,105
PH icon
75
Parker-Hannifin
PH
$91.9B
$21.7M 0.24%
35,645
+14,705
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3
4 5