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
MO icon
151
Altria Group
MO
$116B
$9.08M 0.07%
157,430
+153,018
AMGN icon
152
Amgen
AMGN
$209B
$8.74M 0.07%
26,701
+6,648
PINS icon
153
Pinterest
PINS
$11.4B
$8.37M 0.06%
+323,420
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$8.2M 0.06%
149,628
+4,496
CNC icon
155
Centene
CNC
$22.1B
$8.19M 0.06%
199,004
+81,775
IYE icon
156
iShares US Energy ETF
IYE
$1.44B
$8.06M 0.06%
169,554
-24,967
SEI
157
Solaris Energy Infrastructure
SEI
$2.42B
$8.02M 0.06%
+174,500
RL icon
158
Ralph Lauren
RL
$22B
$7.89M 0.06%
22,324
+344
MLI icon
159
Mueller Industries
MLI
$13.1B
$7.86M 0.06%
68,486
+1,409
ED icon
160
Consolidated Edison
ED
$40.6B
$7.86M 0.06%
79,141
+9,950
IGF icon
161
iShares Global Infrastructure ETF
IGF
$10.2B
$7.58M 0.06%
123,555
+7,535
NI icon
162
NiSource
NI
$22.6B
$7.54M 0.06%
180,476
AXP icon
163
American Express
AXP
$212B
$7.38M 0.06%
19,948
-5,375
VT icon
164
Vanguard Total World Stock ETF
VT
$64.3B
$7.33M 0.05%
51,995
+7,999
VGT icon
165
Vanguard Information Technology ETF
VGT
$109B
$7.25M 0.05%
+9,620
IXG icon
166
iShares Global Financials ETF
IXG
$653M
$7.23M 0.05%
59,821
+4,867
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7M 0.05%
127,964
-983,514
SBUX icon
168
Starbucks
SBUX
$112B
$6.97M 0.05%
82,795
-12,519
DOW icon
169
Dow Inc
DOW
$22B
$6.81M 0.05%
291,150
+76,381
EXPD icon
170
Expeditors International
EXPD
$19.4B
$6.79M 0.05%
45,593
+13,566
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$6.72M 0.05%
43,442
+7,429
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.29B
$6.71M 0.05%
68,910
+6,374
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50.5B
$6.46M 0.05%
30,439
-2,119
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$6.45M 0.05%
130,387
MCHI icon
175
iShares MSCI China ETF
MCHI
$7.43B
$6.44M 0.05%
107,150
-46,005
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7
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