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
1
$4.69B 54.62%
245,593,555
2
$163M 1.9%
601,432
+17,374
3
$155M 1.8%
1,399,247
+298,745
4
$129M 1.51%
665,712
+172,146
5
$120M 1.39%
438,393
+87,261
6
$109M 1.27%
2,135,821
+612,423
7
$78.7M 0.92%
622,628
+24,363
8
$77.1M 0.9%
309,082
+19,554
9
$68.1M 0.79%
1,018,125
+643,255
10
$65.8M 0.77%
301,834
+1,946
11
$63.8M 0.74%
513,907
+1,119
12
$63.2M 0.74%
+154,600
13
$62M 0.72%
803,132
+164
14
$60M 0.7%
353,254
+13,799
15
$59.8M 0.7%
1,380,930
-96,958
16
$59M 0.69%
11,385,234
-61,555
17
$56.8M 0.66%
4,429,254
-82,030
18
$52.2M 0.61%
936,100
+231,560
19
$51.6M 0.6%
303,600
-1,423
20
$50.5M 0.59%
511,808
+94,926
21
$49.7M 0.58%
1,277,783
+1,265,363
22
$41.9M 0.49%
3,901,783
-1,351,341
23
$41.9M 0.49%
122,400
24
$41.8M 0.49%
856,500
+397,100
25
$39.4M 0.46%
463,580
-374,780
1
2 3 4 5