BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$61M
3
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$31.4M

Top Sells

1
+$125M
2
+$125M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$98.6M
5
STLA icon
Stellantis
STLA
+$78.1M

Sector Composition

1 Financials 31.72%
2 Technology 19.1%
3 Industrials 8.66%
4 Consumer Discretionary 6.49%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$46.1B
$21.1M 0.17%
99,670
IREN icon
102
Iris Energy
IREN
$22.7B
$20.6M 0.17%
600,300
+554,805
CRM icon
103
Salesforce
CRM
$157B
$20.3M 0.16%
108,654
-175,195
DOW icon
104
Dow Inc
DOW
$24.3B
$19.9M 0.16%
478,984
+187,834
EL icon
105
Estee Lauder
EL
$32.2B
$19.8M 0.16%
275,724
+34,571
APH icon
106
Amphenol
APH
$183B
$19.4M 0.16%
153,543
-59,333
PLTR icon
107
Palantir
PLTR
$375B
$19.4M 0.16%
132,477
+27,647
DIS icon
108
Walt Disney
DIS
$177B
$19.3M 0.16%
199,902
-120,323
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.1M 0.15%
416,731
+147,030
BSX icon
110
Boston Scientific
BSX
$71.8B
$19.1M 0.15%
304,049
+248,992
AMAT icon
111
Applied Materials
AMAT
$357B
$18.7M 0.15%
54,676
-16,279
MTZ icon
112
MasTec
MTZ
$29.9B
$18.6M 0.15%
57,877
BA icon
113
Boeing
BA
$182B
$18.1M 0.15%
91,186
-2,230
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$17.2M 0.14%
348,933
+199,305
LNG icon
115
Cheniere Energy
LNG
$47.1B
$17.2M 0.14%
60,680
+1,752
ITRI icon
116
Itron
ITRI
$3.66B
$17.1M 0.14%
190,922
-34,775
FCX icon
117
Freeport-McMoran
FCX
$94.5B
$17.1M 0.14%
291,001
+41,152
KR icon
118
Kroger
KR
$38.3B
$16.9M 0.14%
234,102
+11,484
NKE icon
119
Nike
NKE
$68.5B
$16.9M 0.14%
319,195
+51,457
COIN icon
120
Coinbase
COIN
$49.8B
$16.7M 0.13%
95,545
+1,065
PGR icon
121
Progressive
PGR
$111B
$16.2M 0.13%
81,601
-84
DB icon
122
Deutsche Bank
DB
$61.8B
$15.6M 0.13%
524,556
-3,544,066
PANW icon
123
Palo Alto Networks
PANW
$228B
$15.4M 0.12%
96,070
-29,132
DHI icon
124
D.R. Horton
DHI
$41.7B
$15.2M 0.12%
+110,992
UNP icon
125
Union Pacific
UNP
$156B
$15.1M 0.12%
62,196
-17,937
3 4
5
6 7