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
KR icon
151
Kroger
KR
$40.4B
$9.12M 0.08%
135,354
-109,730
SLB icon
152
SLB Ltd
SLB
$57.6B
$9.07M 0.08%
263,927
+18,949
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$1.69B
$8.9M 0.08%
172,600
+12,201
PANW icon
154
Palo Alto Networks
PANW
$128B
$8.83M 0.08%
43,346
+9,160
DOV icon
155
Dover
DOV
$26.9B
$8.6M 0.08%
+51,560
AXP icon
156
American Express
AXP
$259B
$8.41M 0.07%
25,323
+5,428
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$8.37M 0.07%
29,683
-1,092
CEG icon
158
Constellation Energy
CEG
$106B
$8.17M 0.07%
24,841
-532
SBUX icon
159
Starbucks
SBUX
$96.9B
$8.06M 0.07%
95,314
-4,901
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.82M 0.07%
145,132
+9,615
NI icon
161
NiSource
NI
$19.5B
$7.81M 0.07%
180,476
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$7.7M 0.07%
88,246
+1,300
WFC icon
163
Wells Fargo
WFC
$291B
$7.32M 0.06%
87,274
+18,047
ENPH icon
164
Enphase Energy
ENPH
$4.14B
$7.24M 0.06%
204,478
+54,900
IGF icon
165
iShares Global Infrastructure ETF
IGF
$8.67B
$7.09M 0.06%
116,020
-9,640
ED icon
166
Consolidated Edison
ED
$36.2B
$6.96M 0.06%
69,191
-4,326
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.93M 0.06%
75,522
+46,883
RL icon
168
Ralph Lauren
RL
$22.2B
$6.89M 0.06%
21,980
+19,073
MLI icon
169
Mueller Industries
MLI
$12.5B
$6.78M 0.06%
+67,077
HUBS icon
170
HubSpot
HUBS
$20.3B
$6.78M 0.06%
+14,488
DRI icon
171
Darden Restaurants
DRI
$22B
$6.74M 0.06%
+35,421
IVE icon
172
iShares S&P 500 Value ETF
IVE
$47.3B
$6.72M 0.06%
32,558
+2,274
CSX icon
173
CSX Corp
CSX
$68B
$6.67M 0.06%
187,936
+174,823
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$6.6M 0.06%
130,387
IXG icon
175
iShares Global Financials ETF
IXG
$638M
$6.41M 0.06%
54,954
-2,014
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7
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