BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.55M 0.08%
97,662
+13,422
127
$6.49M 0.08%
82,456
-22,574
128
$6.44M 0.08%
+38,650
129
$6.33M 0.07%
63,590
-16,828
130
$6.3M 0.07%
32,629
-1,421
131
$6.18M 0.07%
59,030
-1,248,030
132
$6.17M 0.07%
324,273
-158,639
133
$6.07M 0.07%
55,283
-2,069
134
$6.03M 0.07%
38,151
+2,120
135
$5.99M 0.07%
101,895
+94,935
136
$5.98M 0.07%
114,660
-12,415
137
$5.88M 0.07%
87,760
+24,220
138
$5.86M 0.07%
183,907
-262,046
139
$5.86M 0.07%
+68,883
140
$5.8M 0.07%
+16,800
141
$5.59M 0.07%
153,570
142
$5.56M 0.06%
29,811
+10,840
143
$5.55M 0.06%
111,608
-161,084
144
$5.52M 0.06%
116,498
-21,823
145
$5.43M 0.06%
53,009
-4,040
146
$5.38M 0.06%
31,178
-3,118
147
$5.29M 0.06%
147,980
+30,731
148
$5.24M 0.06%
169,336
+1,412
149
$5.15M 0.06%
+156,260
150
$5.12M 0.06%
81,555
-2,764
4 5
6
7 8