BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$37.3M 0.33%
689,109
+289,697
MRVL icon
52
Marvell Technology
MRVL
$67.4B
$37M 0.33%
439,783
+169,187
ICE icon
53
Intercontinental Exchange
ICE
$87.5B
$37M 0.33%
219,392
-13,151
ISRG icon
54
Intuitive Surgical
ISRG
$179B
$36.9M 0.33%
82,563
+15,167
TMO icon
55
Thermo Fisher Scientific
TMO
$192B
$36.7M 0.33%
75,588
-18,264
GS icon
56
Goldman Sachs
GS
$277B
$36M 0.32%
45,221
-2,189
ABBV icon
57
AbbVie
ABBV
$397B
$35.5M 0.32%
153,367
+1,110
LRCX icon
58
Lam Research
LRCX
$306B
$33.7M 0.3%
251,765
+41,322
PG icon
59
Procter & Gamble
PG
$374B
$33.1M 0.29%
215,318
+29,248
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$32B
$32.7M 0.29%
409,819
-59,829
ITRI icon
61
Itron
ITRI
$4.46B
$32.2M 0.29%
258,500
+64,500
QQQ icon
62
Invesco QQQ Trust
QQQ
$397B
$31.3M 0.28%
52,063
+7,561
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$31.1M 0.28%
79,406
+9,218
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$30.3M 0.27%
314,031
-102,322
WM icon
65
Waste Management
WM
$92.9B
$29.9M 0.27%
135,616
+19,327
COST icon
66
Costco
COST
$437B
$29M 0.26%
31,367
+9,119
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$28.9M 0.26%
1,117,585
-7,000
WAB icon
68
Wabtec
WAB
$45.2B
$28.8M 0.26%
143,509
+27,245
PH icon
69
Parker-Hannifin
PH
$129B
$28.1M 0.25%
37,090
+1,465
CSCO icon
70
Cisco
CSCO
$313B
$27.4M 0.24%
400,352
+12,109
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$27.2M 0.24%
586,360
+83,140
CME icon
72
CME Group
CME
$111B
$27.2M 0.24%
100,510
-461
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.9M 0.24%
225,493
+10,541
DNUT icon
74
Krispy Kreme
DNUT
$517M
$26.8M 0.24%
6,916,972
AMD icon
75
Advanced Micro Devices
AMD
$326B
$26.7M 0.24%
164,871
+2,620
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3
4 5