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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$4.61M 0.03%
103,013
+28,575
WFC icon
202
Wells Fargo
WFC
$251B
$4.55M 0.03%
48,776
-38,498
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$11.7B
$4.51M 0.03%
+37,300
GLPI icon
204
Gaming and Leisure Properties
GLPI
$13.9B
$4.49M 0.03%
100,416
F icon
205
Ford
F
$56.2B
$4.37M 0.03%
333,407
+6,684
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.36M 0.03%
36,505
+5,193
LYB icon
207
LyondellBasell Industries
LYB
$18.5B
$4.34M 0.03%
100,287
+2,005
NUE icon
208
Nucor
NUE
$40.5B
$4.24M 0.03%
25,986
+640
VZ icon
209
Verizon
VZ
$211B
$4.23M 0.03%
103,828
+5,498
ABT icon
210
Abbott
ABT
$202B
$4.2M 0.03%
33,505
-1,062
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$4.18M 0.03%
21,031
-9
PWR icon
212
Quanta Services
PWR
$84B
$4.14M 0.03%
9,820
-420
RTX icon
213
RTX Corp
RTX
$272B
$4.12M 0.03%
22,450
+1,381
PCRX icon
214
Pacira BioSciences
PCRX
$901M
$4.04M 0.03%
156,000
+3,000
ADP icon
215
Automatic Data Processing
ADP
$86.3B
$4.03M 0.03%
15,665
+1,933
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$4.02M 0.03%
+75,966
MAR icon
217
Marriott International
MAR
$90.6B
$4.01M 0.03%
12,935
-5,596
IWM icon
218
iShares Russell 2000 ETF
IWM
$74.8B
$3.93M 0.03%
15,955
+6,181
SEIC icon
219
SEI Investments
SEIC
$9.94B
$3.9M 0.03%
47,549
-16,371
FTNT icon
220
Fortinet
FTNT
$58.8B
$3.87M 0.03%
48,763
+925
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$3.86M 0.03%
71,598
-5,986
YUM icon
222
Yum! Brands
YUM
$46.6B
$3.86M 0.03%
25,492
-359
VERX icon
223
Vertex
VERX
$2.32B
$3.69M 0.03%
184,826
+7,000
FXI icon
224
iShares China Large-Cap ETF
FXI
$6.22B
$3.66M 0.03%
95,557
+68,112
MDB icon
225
MongoDB
MDB
$26.7B
$3.55M 0.03%
8,467
+4,089
7 8
9
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