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
176
$1.99M 0.03%
186,698
-14,944
177
$1.97M 0.03%
11,385
+7,282
178
$1.96M 0.03%
16,639
+14,406
179
$1.95M 0.03%
23,268
-1,221
180
$1.94M 0.03%
68,591
+51,577
181
$1.93M 0.03%
25,633
-637
182
$1.92M 0.03%
2,269
-41
183
$1.91M 0.03%
1,450
-200
184
$1.88M 0.03%
41,579
185
$1.78M 0.03%
45,121
-4,579
186
$1.78M 0.03%
9,915
-2,825
187
$1.75M 0.03%
24,138
+284
188
$1.74M 0.03%
17,716
-11,183
189
$1.74M 0.03%
+59,089
190
$1.73M 0.03%
148,920
+7,103
191
$1.73M 0.03%
24,762
192
$1.71M 0.03%
18,386
-3,541
193
$1.69M 0.03%
22,488
-53
194
$1.68M 0.02%
249,178
-20,873
195
$1.67M 0.02%
22,705
-377
196
$1.64M 0.02%
49,906
197
$1.64M 0.02%
5,120
+1,695
198
$1.57M 0.02%
18,866
-833
199
$1.54M 0.02%
23,876
-88
200
$1.52M 0.02%
35,104
+22,160
6 7
8
9 10