BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$29.5M
3
+$16.5M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.25M

Top Sells

1
+$306M
2
+$153M
3
+$59.4M
4
MRK icon
Merck
MRK
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M

Sector Composition

1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.3M 0.08%
312,051
-90,614
127
$5.21M 0.08%
37,084
-5,482
128
$5.17M 0.08%
24,856
-27,913
129
$4.96M 0.07%
33,500
-8,483
130
$4.83M 0.07%
62,489
-3,631
131
$4.74M 0.07%
73,213
-29,526
132
$4.73M 0.07%
49,309
-4,965
133
$4.71M 0.07%
135,656
-39,026
134
$4.69M 0.07%
167,762
+33,685
135
$4.68M 0.07%
33,400
-4,602
136
$4.61M 0.07%
137,144
+6,957
137
$4.55M 0.07%
43,715
+22,103
138
$4.52M 0.07%
14,030
-4,057
139
$4.48M 0.07%
10,443
-8,282
140
$4.47M 0.07%
71,191
+5,936
141
$4.46M 0.07%
242,237
-7,207
142
$4.32M 0.06%
42,648
+2,405
143
$4.2M 0.06%
40,910
-6,077
144
$3.85M 0.06%
88,034
+1,338
145
$3.71M 0.06%
51,496
146
$3.69M 0.05%
7,936
-5,912
147
$3.68M 0.05%
22,020
-2,123
148
$3.65M 0.05%
7,117
-2,728
149
$3.55M 0.05%
51,317
-15,894
150
$3.46M 0.05%
68,642
-1,420
4 5
6
7 8