BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$134M
2
+$95.1M
3
+$81.8M
4
TSLA icon
Tesla
TSLA
+$74.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$354M
2
+$21.9M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M

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
FDX icon
126
FedEx
FDX
$66.6B
$12.8M 0.11%
54,425
-135
FANG icon
127
Diamondback Energy
FANG
$44.1B
$12.7M 0.11%
88,608
+2,595
MTZ icon
128
MasTec
MTZ
$16.5B
$12.3M 0.11%
57,877
+8,311
FAST icon
129
Fastenal
FAST
$48.1B
$12.3M 0.11%
+251,139
MCO icon
130
Moody's
MCO
$89B
$12.2M 0.11%
25,672
MNST icon
131
Monster Beverage
MNST
$72.6B
$12.2M 0.11%
181,059
-5,412
CTVA icon
132
Corteva
CTVA
$44.9B
$12.2M 0.11%
+179,664
AME icon
133
Ametek
AME
$46B
$12M 0.11%
63,955
+18,590
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$11.8M 0.11%
140,755
-134,281
INTC icon
135
Intel
INTC
$172B
$11.4M 0.1%
339,158
-96,987
ITGR icon
136
Integer Holdings
ITGR
$2.6B
$11.1M 0.1%
107,893
+3,983
FOXA icon
137
Fox Class A
FOXA
$31.6B
$10.9M 0.1%
172,750
-54,620
DE icon
138
Deere & Co
DE
$130B
$10.6M 0.09%
23,283
-2,527
MCHI icon
139
iShares MSCI China ETF
MCHI
$7.62B
$10.1M 0.09%
153,155
-69,928
ANET icon
140
Arista Networks
ANET
$154B
$10M 0.09%
68,904
+56,572
DD icon
141
DuPont de Nemours
DD
$17B
$9.95M 0.09%
127,782
DAL icon
142
Delta Air Lines
DAL
$45.5B
$9.86M 0.09%
173,832
+22,697
JNJ icon
143
Johnson & Johnson
JNJ
$507B
$9.71M 0.09%
52,366
-2,266
HEI.A icon
144
HEICO Corp Class A
HEI.A
$33.4B
$9.43M 0.08%
37,109
+93
NDAQ icon
145
Nasdaq
NDAQ
$53.5B
$9.25M 0.08%
104,560
IYE icon
146
iShares US Energy ETF
IYE
$1.11B
$9.24M 0.08%
194,521
LILAK icon
147
Liberty Latin America Class C
LILAK
$1.64B
$9.23M 0.08%
1,093,309
+983,944
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.04B
$9.2M 0.08%
100,886
-3,536
MVBF icon
149
MVB Financial
MVBF
$358M
$9.15M 0.08%
365,107
TPR icon
150
Tapestry
TPR
$25B
$9.15M 0.08%
80,782
+736
4 5
6
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