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
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$293M
3
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1
+$53.5M
2
+$37.2M
3
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$66.7B
$13.6M 0.1%
46,722
-74
FANG icon
127
Diamondback Energy
FANG
$49.5B
$13.2M 0.1%
87,708
-900
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$13M 0.1%
203,266
-16,330
FCX icon
129
Freeport-McMoran
FCX
$97.8B
$12.7M 0.1%
249,849
+140,898
MTZ icon
130
MasTec
MTZ
$23.5B
$12.6M 0.09%
57,877
KHC icon
131
Kraft Heinz
KHC
$29.1B
$12.4M 0.09%
509,823
+7,004
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$19.2B
$12.3M 0.09%
152,876
-96,163
MRK icon
133
Merck
MRK
$306B
$12M 0.09%
114,124
-40,944
WIX icon
134
WIX.com
WIX
$3.87B
$11.8M 0.09%
+113,676
CSX icon
135
CSX Corp
CSX
$79.4B
$11.6M 0.09%
321,366
+133,430
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$11.5M 0.09%
269,701
+93,209
LNG icon
137
Cheniere Energy
LNG
$50.7B
$11.5M 0.09%
58,928
+1,304
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.33B
$11M 0.08%
346,177
+194,564
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$10.9M 0.08%
117,310
+16,424
FOXA icon
140
Fox Class A
FOXA
$24B
$10.8M 0.08%
147,302
-25,448
JNJ icon
141
Johnson & Johnson
JNJ
$599B
$10.7M 0.08%
51,832
-534
TMUS icon
142
T-Mobile US
TMUS
$239B
$10.6M 0.08%
52,159
-34,680
ANET icon
143
Arista Networks
ANET
$168B
$10.4M 0.08%
79,672
+10,768
HEI.A icon
144
HEICO Corp Class A
HEI.A
$33.5B
$10.4M 0.08%
41,229
+4,120
NDAQ icon
145
Nasdaq
NDAQ
$49.8B
$10.2M 0.08%
104,560
XSVM icon
146
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$10.1M 0.08%
177,409
-87,366
PYPL icon
147
PayPal
PYPL
$42.5B
$10M 0.07%
171,218
-175,925
DAL icon
148
Delta Air Lines
DAL
$42.9B
$9.91M 0.07%
142,725
-31,107
DE icon
149
Deere & Co
DE
$171B
$9.33M 0.07%
20,038
-3,245
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$9.1M 0.07%
63,181
+3,815
4 5
6
7 8