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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41B 40.27%
520,218,168
2
$392M 4.64%
31,588,925
+5,349,007
3
$254M 3%
675,872
-3,520
4
$186M 2.2%
965,920
+29,500
5
$186M 2.19%
550,348
+98,131
6
$174M 2.06%
1,144,560
+4,235
7
$126M 1.49%
2,548,240
+165,480
8
$111M 1.31%
232,722
+27,461
9
$104M 1.23%
6,895,249
10
$98.4M 1.16%
584,000
-37,000
11
$95.6M 1.13%
684,727
-349
12
$91.3M 1.08%
2,493,423
13
$82.5M 0.97%
233,086
-5,055
14
$76.7M 0.91%
544,464
-15,515
15
$56.7M 0.67%
215,296
+19,415
16
$55.4M 0.65%
212,877
-2,760
17
$51.6M 0.61%
207,469
+7,036
18
$51.4M 0.61%
117,679
+30,131
19
$47.7M 0.56%
97,999
+24,393
20
$46.4M 0.55%
481,305
+434,411
21
$45.8M 0.54%
269,450
+32,693
22
$45.3M 0.54%
495,889
-14,845
23
$44.6M 0.53%
866,900
-833
24
$44.2M 0.52%
285,451
+18,531
25
$44.2M 0.52%
74,132
+2,331
1
2 3 4 5