MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $1.76M | 0.06% |
30,817
-27,738
| -47% | -$1.59M |
|
227
Clorox
CLX
$15.5B
| $1.75M | 0.06% |
21,454
+2,177
| +11% | +$178K |
|
228
Henry Schein
HSIC
$8.42B
| $1.74M | 0.06% |
42,827
-204
| -0.5% | -$8.3K |
|
229
International Paper
IP
$25.7B
| $1.73M | 0.06% |
41,421
-10,129
| -20% | -$424K |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.72M | 0.06% |
14,362
+2,567
| +22% | +$307K |
|
|
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.7M | 0.06% |
30,797
+3,928
| +15% | +$216K |
|
232
Marathon Petroleum
MPC
$54.8B
| $1.68M | 0.06% |
52,180
-1,420
| -3% | -$45.7K |
|
233
Northrim BanCorp
NRIM
$502M
| $1.66M | 0.06% |
69,000
-8,300
| -11% | -$200K |
|
234
Trane Technologies
TT
$92.1B
| $1.65M | 0.06% |
31,865
-13,969
| -30% | -$725K |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $1.62M | 0.06% |
28,818
+5,760
| +25% | +$324K |
|
236
TJX Companies
TJX
$155B
| $1.61M | 0.06% |
57,194
-79,252
| -58% | -$2.23M |
|
237
Williams Companies
WMB
$69.9B
| $1.61M | 0.06% |
44,326
-9,495
| -18% | -$345K |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.05% |
19,869
+17,839
| +879% | +$1.43M |
|
239
Hershey
HSY
$37.6B
| $1.59M | 0.05% |
17,238
-421
| -2% | -$38.9K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.05% |
28,026
-453,863
| -94% | -$25.5M |
|
|
ITC
241
DELISTED
ITC HOLDINGS CORP
ITC
| $1.56M | 0.05% |
49,770
-30,456
| -38% | -$953K |
|
|
AGN
242
DELISTED
ALLERGAN INC
AGN
| $1.5M | 0.05% |
16,614
-13,887
| -46% | -$1.26M |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.05% |
19,389
-4,425
| -19% | -$339K |
|
244
Ares Capital
ARCC
$15.8B
| $1.49M | 0.05% |
85,915
+44,155
| +106% | +$763K |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.48M | 0.05% |
22,217
-26,628
| -55% | -$1.77M |
|
246
Kellanova
K
$27.8B
| $1.45M | 0.05% |
26,238
+4,674
| +22% | +$258K |
|
247
Booking.com
BKNG
$178B
| $1.43M | 0.05% |
1,416
-1,864
| -57% | -$1.89M |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.05% |
20,730
-78,347
| -79% | -$5.39M |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.05% |
15,075
-3,935
| -21% | -$372K |
|
250
NiSource
NI
$19B
| $1.42M | 0.05% |
117,213
-17,891
| -13% | -$217K |
|