IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
-$62.4M
(-7.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
74
Reduced
196
Closed
160
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$41.3M |
| 2 |
Ambev
ABEV
|
$30.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 11.37% |
| 3 | Energy | 10.79% |
| 4 | Materials | 3.88% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $64K | 0.01% |
4,280
-2,530
| -37% | -$37.8K |
|
177
CenterPoint Energy
CNP
$24.7B
| $63K | 0.01% |
+2,570
| New | +$63K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $63K | 0.01% |
+2,230
| New | +$63K |
|
179
Walmart
WMT
$801B
| $62K | 0.01% |
2,700
-1,620
| -38% | -$37.2K |
|
|
SCG
180
DELISTED
Scana
SCG
| $62K | 0.01% |
+840
| New | +$62K |
|
181
Bank of New York Mellon
BK
$73.1B
| $61K | 0.01% |
+1,280
| New | +$61K |
|
182
KeyCorp
KEY
$20.8B
| $61K | 0.01% |
+3,360
| New | +$61K |
|
183
Honeywell
HON
$136B
| $60K | 0.01% |
+543
| New | +$60K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $60K | 0.01% |
520
-550
| -51% | -$63.5K |
|
185
Akamai
AKAM
$11.3B
| $59K | 0.01% |
+890
| New | +$59K |
|
186
American Express
AXP
$227B
| $59K | 0.01% |
+790
| New | +$59K |
|
187
Comerica
CMA
$8.85B
| $59K | 0.01% |
+870
| New | +$59K |
|
188
IBM
IBM
$232B
| $58K | 0.01% |
366
+31
| +9% | +$4.91K |
|
189
Tapestry
TPR
$21.7B
| $58K | 0.01% |
+1,650
| New | +$58K |
|
190
Eaton
ETN
$136B
| $57K | 0.01% |
850
-1,100
| -56% | -$73.8K |
|
191
Quanta Services
PWR
$55.5B
| $57K | 0.01% |
+1,640
| New | +$57K |
|
192
LyondellBasell Industries
LYB
$17.7B
| $56K | 0.01% |
+650
| New | +$56K |
|
193
Parker-Hannifin
PH
$96.1B
| $55K | 0.01% |
390
-450
| -54% | -$63.5K |
|
194
CSX Corp
CSX
$60.6B
| $54K | 0.01% |
+4,530
| New | +$54K |
|
195
Ralph Lauren
RL
$18.9B
| $53K | 0.01% |
590
-880
| -60% | -$79.1K |
|
196
NetApp
NTAP
$23.7B
| $51K | 0.01% |
1,440
-290
| -17% | -$10.3K |
|
197
Ford
F
$46.7B
| $50K | 0.01% |
+4,120
| New | +$50K |
|
198
Rockwell Automation
ROK
$38.2B
| $50K | 0.01% |
+370
| New | +$50K |
|
199
Apple
AAPL
$3.56T
| $49K | 0.01% |
1,692
-1,400
| -45% | -$40.5K |
|
200
Hasbro
HAS
$11.2B
| $49K | 0.01% |
+630
| New | +$49K |
|