BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$49.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33M

Top Sells

1
+$174M
2
+$131M
3
+$114M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82M
5
VTRS icon
Viatris
VTRS
+$56M

Sector Composition

1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.02%
19,939
202
$1.66M 0.02%
+30,010
203
$1.65M 0.02%
239,420
-121,222
204
$1.63M 0.02%
15,742
+1,039
205
$1.62M 0.02%
38,825
-10,535
206
$1.61M 0.02%
+45,950
207
$1.58M 0.02%
17,079
-254,709
208
$1.58M 0.02%
8,547
+2,325
209
$1.57M 0.02%
+35,353
210
$1.54M 0.02%
28,898
-79,161
211
$1.48M 0.02%
38,200
+50
212
$1.47M 0.02%
153,760
-144,260
213
$1.45M 0.02%
21,510
+920
214
$1.4M 0.02%
11,044
+201
215
$1.32M 0.02%
171,970
216
$1.28M 0.01%
34,550
-6,880
217
$1.26M 0.01%
9,012
+6,520
218
$1.25M 0.01%
8,741
-256
219
$1.24M 0.01%
16,843
-8,008
220
$1.19M 0.01%
33,340
+1,150
221
$1.17M 0.01%
8,280
-40,729
222
$1.12M 0.01%
+25,239
223
$1.1M 0.01%
15,533
-1,531
224
$1.08M 0.01%
35,643
+290
225
$1.07M 0.01%
+71,620
7 8
9
10 11