MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
$2.72M |
| 2 |
Tractor Supply
TSCO
|
$1.93M |
| 3 |
Comcast
CMCSA
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
HCA Healthcare
HCA
|
$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rayonier
RYN
$4.12B
| $1.71M | 0.06% |
52,306
-8,483
| -14% | -$277K |
|
227
Elevance Health
ELV
$70.6B
| $1.69M | 0.06% |
16,983
+5,957
| +54% | +$593K |
|
228
Franklin Resources
BEN
$13B
| $1.68M | 0.06% |
30,940
+3,107
| +11% | +$168K |
|
229
Healthpeak Properties
DOC
$12.8B
| $1.68M | 0.06% |
47,426
-6,947
| -13% | -$245K |
|
230
Bank of America
BAC
$369B
| $1.67M | 0.06% |
97,332
-48,350
| -33% | -$832K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $1.62M | 0.05% |
30,050
+24,155
| +410% | +$1.3M |
|
232
Ralph Lauren
RL
$18.9B
| $1.59M | 0.05% |
9,870
+5,016
| +103% | +$809K |
|
233
Booking.com
BKNG
$178B
| $1.59M | 0.05% |
1,332
+13
| +1% | +$15.5K |
|
234
Xerox
XRX
$493M
| $1.58M | 0.05% |
52,679
+22,008
| +72% | +$658K |
|
235
Henry Schein
HSIC
$8.42B
| $1.55M | 0.05% |
33,201
-7,324
| -18% | -$343K |
|
236
Edison International
EIX
$21B
| $1.54M | 0.05% |
27,230
+6,385
| +31% | +$361K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.05% |
19,073
+9,820
| +106% | +$787K |
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.52M | 0.05% |
12,253
-982
| -7% | -$122K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.5M | 0.05% |
19,992
+1,245
| +7% | +$93.7K |
|
240
Kellanova
K
$27.8B
| $1.47M | 0.05% |
24,907
-666
| -3% | -$39.2K |
|
241
Graco
GGG
$14.2B
| $1.47M | 0.05% |
+58,800
| New | +$1.47M |
|
242
Mattel
MAT
$6.06B
| $1.46M | 0.05% |
36,358
-22,268
| -38% | -$893K |
|
243
U-Haul Holding Co
UHAL
$11.2B
| $1.46M | 0.05% |
62,850
+34,800
| +124% | +$807K |
|
244
Corning
GLW
$61B
| $1.44M | 0.05% |
68,912
-1,630
| -2% | -$33.9K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $1.42M | 0.05% |
20,386
-7,204
| -26% | -$503K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.42M | 0.05% |
29,341
-31,397
| -52% | -$1.52M |
|
247
Lazard
LAZ
$5.32B
| $1.4M | 0.05% |
29,621
+5,616
| +23% | +$264K |
|
248
Southern Company
SO
$101B
| $1.39M | 0.05% |
31,519
-10,870
| -26% | -$478K |
|
|
HOT
249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.37M | 0.05% |
17,233
-1,164
| -6% | -$92.7K |
|
250
VF Corp
VFC
$5.86B
| $1.36M | 0.05% |
23,343
-1,775
| -7% | -$103K |
|