IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Return 21.65%
This Quarter Return
+10.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
AUM
$2.11B
AUM Growth
+$0
Cap. Flow
-$16.7K
Cap. Flow %
0%
Top 10 Hldgs %
60.16%
Holding
585
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
FMC icon
FMC
FMC
$16.7K

Sector Composition

1 Financials 20.93%
2 Energy 9.08%
3 Communication Services 8.6%
4 Materials 4.95%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCVL icon
401
Shoe Carnival
SCVL
$673M
$94K ﹤0.01%
5,286
TRU icon
402
TransUnion
TRU
$17.5B
$94K ﹤0.01%
1,711
TSN icon
403
Tyson Foods
TSN
$20B
$94K ﹤0.01%
1,790
TTEK icon
404
Tetra Tech
TTEK
$9.48B
$94K ﹤0.01%
9,160
NP
405
DELISTED
Neenah, Inc. Common Stock
NP
$94K ﹤0.01%
1,614
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$94K ﹤0.01%
1,079
FCN icon
407
FTI Consulting
FCN
$5.46B
$93K ﹤0.01%
1,451
PFGC icon
408
Performance Food Group
PFGC
$16.5B
$93K ﹤0.01%
2,966
WAT icon
409
Waters Corp
WAT
$18.2B
$93K ﹤0.01%
506
HI icon
410
Hillenbrand
HI
$1.85B
$91K ﹤0.01%
2,427
TTC icon
411
Toro Company
TTC
$8.06B
$91K ﹤0.01%
1,639
ZD icon
412
Ziff Davis
ZD
$1.56B
$91K ﹤0.01%
1,523
FRPT icon
413
Freshpet
FRPT
$2.7B
$90K ﹤0.01%
2,885
NOW icon
414
ServiceNow
NOW
$190B
$90K ﹤0.01%
516
ONTO icon
415
Onto Innovation
ONTO
$5.1B
$90K ﹤0.01%
3,248
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
$90K ﹤0.01%
1,638
IBM icon
417
IBM
IBM
$232B
$89K ﹤0.01%
820
MZTI
418
The Marzetti Company Common Stock
MZTI
$5.08B
$89K ﹤0.01%
516
RTX icon
419
RTX Corp
RTX
$211B
$89K ﹤0.01%
1,338
PACW
420
DELISTED
PacWest Bancorp
PACW
$89K ﹤0.01%
2,709
NDAQ icon
421
Nasdaq
NDAQ
$53.6B
$88K ﹤0.01%
3,264
RL icon
422
Ralph Lauren
RL
$18.9B
$88K ﹤0.01%
866
NTRI
423
DELISTED
NutriSystem, Inc.
NTRI
$88K ﹤0.01%
2,002
SNA icon
424
Snap-on
SNA
$17.1B
$87K ﹤0.01%
603
BRKL
425
DELISTED
Brookline Bancorp
BRKL
$86K ﹤0.01%
6,255