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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.7M
3
+$31.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.8M

Top Sells

1
+$39M
2
+$19.8M
3
+$15.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
INTC icon
Intel
INTC
+$12.9M

Sector Composition

1 Financials 43.66%
2 Technology 12.24%
3 Consumer Staples 9.44%
4 Consumer Discretionary 6.89%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67B 37.83%
520,218,168
2
$288M 4.08%
26,239,918
3
$215M 3.04%
679,392
+103,562
4
$160M 2.27%
936,420
+184,931
5
$145M 2.05%
1,140,325
+120,111
6
$134M 1.9%
452,217
+184,078
7
$104M 1.47%
2,382,760
+331,640
8
$92.2M 1.31%
2,493,423
9
$91.5M 1.3%
621,000
-53,000
10
$89.6M 1.27%
685,076
+34,647
11
$87.7M 1.24%
205,261
-3,798
12
$86M 1.22%
6,895,249
+97,037
13
$73.8M 1.05%
559,979
+61,568
14
$71.5M 1.01%
238,141
+23,014
15
$50.2M 0.71%
200,433
+14,406
16
$49.6M 0.7%
215,637
-53,712
17
$47.6M 0.67%
945,164
-774,758
18
$46.9M 0.66%
510,734
+19,366
19
$40.5M 0.57%
80,417
-10,768
20
$39.8M 0.56%
266,920
+11,958
21
$39.7M 0.56%
195,881
-34,093
22
$37.3M 0.53%
86,884
-4,642
23
$36.6M 0.52%
71,801
+14,534
24
$35.7M 0.51%
867,733
+1,278
25
$35M 0.5%
65,158
+14,660
1
2 3 4 5