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
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

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
LYB icon
201
LyondellBasell Industries
LYB
$18.2B
$4.82M 0.04%
98,282
-866
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$4.78M 0.04%
91,480
+54,040
EMR icon
203
Emerson Electric
EMR
$83.5B
$4.77M 0.04%
36,391
+2,678
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$9.48B
$4.7M 0.04%
151,613
-156,250
NVO icon
205
Novo Nordisk
NVO
$211B
$4.69M 0.04%
84,567
-63,587
GLPI icon
206
Gaming and Leisure Properties
GLPI
$13.4B
$4.68M 0.04%
100,416
ABT icon
207
Abbott
ABT
$195B
$4.63M 0.04%
34,567
-5,008
VERX icon
208
Vertex
VERX
$2.03B
$4.41M 0.04%
177,826
-160,174
VZ icon
209
Verizon
VZ
$208B
$4.32M 0.04%
98,330
-17,795
FCX icon
210
Freeport-McMoran
FCX
$92.4B
$4.27M 0.04%
108,951
+41,470
PWR icon
211
Quanta Services
PWR
$82.4B
$4.24M 0.04%
10,240
+905
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.2M 0.04%
77,584
-5,943
CNC icon
213
Centene
CNC
$21.3B
$4.18M 0.04%
117,229
+3,650
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$4.09M 0.04%
21,040
HLT icon
215
Hilton Worldwide
HLT
$72.4B
$4.09M 0.04%
15,746
+446
ADP icon
216
Automatic Data Processing
ADP
$86.4B
$4.03M 0.04%
13,732
-4,785
FDS icon
217
Factset
FDS
$7.24B
$4.03M 0.04%
14,050
+2,195
FTNT icon
218
Fortinet
FTNT
$59.5B
$4.02M 0.04%
47,838
-294
SNOW icon
219
Snowflake
SNOW
$59B
$3.98M 0.04%
17,652
-25,783
PCRX icon
220
Pacira BioSciences
PCRX
$954M
$3.94M 0.04%
153,000
+17,000
YUM icon
221
Yum! Brands
YUM
$45.2B
$3.93M 0.03%
25,851
-642
EXPD icon
222
Expeditors International
EXPD
$20.9B
$3.93M 0.03%
32,027
-57,674
F icon
223
Ford
F
$55.9B
$3.91M 0.03%
326,723
+6,405
NVS icon
224
Novartis
NVS
$310B
$3.88M 0.03%
30,286
-32,075
MDLZ icon
225
Mondelez International
MDLZ
$75.4B
$3.8M 0.03%
60,802
-181,404
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9
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