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
$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
1
$2.8B 41.51%
520,218,168
2
$707M 10.46%
117,175,138
3
$267M 3.95%
156,866,093
+17,356,240
4
$132M 1.95%
15,376,815
+9,059,776
5
$102M 1.52%
426,886
-17,297
6
$99.4M 1.47%
373,407
-36,740
7
$96.1M 1.42%
2,493,423
+219,366
8
$92.4M 1.37%
241,497
+3,620
9
$78.7M 1.17%
1,566,484
-106,966
10
$74.5M 1.1%
886,837
+196,105
11
$50.4M 0.75%
387,584
+7,968
12
$49.3M 0.73%
237,361
-9,471
13
$46.2M 0.68%
523,448
-906
14
$45.3M 0.67%
495,546
+2,733
15
$43.3M 0.64%
322,697
-22,294
16
$42.7M 0.63%
526,492
-18,465
17
$41.1M 0.61%
77,444
+2,104
18
$40.7M 0.6%
458,250
+2,060
19
$37.6M 0.56%
2,570,580
-133,360
20
$36.4M 0.54%
181,661
+21,779
21
$34.5M 0.51%
406,107
-61,700
22
$31.9M 0.47%
240,231
-28,586
23
$31.7M 0.47%
567,760
-15,290
24
$31.6M 0.47%
284,560
-270,646
25
$31.1M 0.46%
258,469
+45,633
1
2 3 4 5