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
CTVA icon
126
Corteva
CTVA
$52.4B
$14.9M 0.12%
178,376
-60,416
HON icon
127
Honeywell
HON
$151B
$14.9M 0.12%
65,760
-96,725
ADBE icon
128
Adobe
ADBE
$105B
$14.5M 0.12%
59,564
-60,403
TROW icon
129
T. Rowe Price
TROW
$22.4B
$14M 0.11%
154,882
-20,947
MRK icon
130
Merck
MRK
$293B
$13.9M 0.11%
115,528
+1,404
INTC icon
131
Intel
INTC
$576B
$13.8M 0.11%
313,256
-184,175
CTAS icon
132
Cintas
CTAS
$68.5B
$13.7M 0.11%
81,277
-35,007
MSI icon
133
Motorola Solutions
MSI
$66.9B
$13.7M 0.11%
31,617
-13,728
SPG icon
134
Simon Property Group
SPG
$66.5B
$13.7M 0.11%
73,366
-14,346
EXI icon
135
iShares Global Industrials ETF
EXI
$1.35B
$13.3M 0.11%
+73,630
ARMK icon
136
Aramark
ARMK
$14B
$13.3M 0.11%
+328,469
MNST icon
137
Monster Beverage
MNST
$86.1B
$13.2M 0.11%
182,612
+2,632
CSX icon
138
CSX Corp
CSX
$84.1B
$13.1M 0.11%
318,716
-2,650
TRV icon
139
Travelers Companies
TRV
$62.1B
$12.8M 0.1%
43,900
-2,822
NU icon
140
Nu Holdings
NU
$63.8B
$12.7M 0.1%
886,004
+810,483
IYE icon
141
iShares US Energy ETF
IYE
$1.71B
$12.6M 0.1%
195,297
+25,743
IWM icon
142
iShares Russell 2000 ETF
IWM
$78.3B
$12.5M 0.1%
50,230
+34,275
AME icon
143
Ametek
AME
$51.8B
$12.2M 0.1%
57,036
-56,755
VAW icon
144
Vanguard Materials ETF
VAW
$3.08B
$12.2M 0.1%
53,997
+26,073
WDC icon
145
Western Digital
WDC
$183B
$12.1M 0.1%
44,628
+37,208
IXP icon
146
iShares Global Comm Services ETF
IXP
$606M
$12M 0.1%
+104,386
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$11.8M 0.1%
222,667
+154,629
FANG icon
148
Diamondback Energy
FANG
$53.9B
$11.7M 0.09%
59,331
-28,377
XSVM icon
149
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$11.6M 0.09%
191,813
+14,404
RXI icon
150
iShares Global Consumer Discretionary ETF
RXI
$273M
$11.4M 0.09%
+61,306
4 5
6
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