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
$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
201
$1.5M 0.02%
12,298
-2,259
202
$1.49M 0.02%
60,134
+29,641
203
$1.48M 0.02%
6,274
204
$1.48M 0.02%
15,404
+1,955
205
$1.4M 0.02%
44,107
-1,553
206
$1.4M 0.02%
175,400
+92,510
207
$1.37M 0.02%
41,074
-60,642
208
$1.36M 0.02%
550
+10
209
$1.35M 0.02%
467,859
+29,911
210
$1.34M 0.02%
8,072
+420
211
$1.3M 0.02%
10,320
+690
212
$1.3M 0.02%
+25,830
213
$1.29M 0.02%
26,792
+44
214
$1.28M 0.02%
14,393
-8,790
215
$1.28M 0.02%
10,663
+3,614
216
$1.27M 0.02%
+8,694
217
$1.27M 0.02%
6,442
+1,440
218
$1.24M 0.02%
4,660
+440
219
$1.22M 0.02%
7,606
+497
220
$1.22M 0.02%
40,645
221
$1.22M 0.02%
34,778
+1,153
222
$1.2M 0.02%
28,872
+4,338
223
$1.19M 0.02%
69,196
-65,178
224
$1.11M 0.02%
12,875
225
$1.1M 0.02%
14,230
-7,190
7 8
9
10 11