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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $1.42M | 0.05% |
26,446
-724
| -3% | -$38.8K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.41M | 0.05% |
20,227
-9,700
| -32% | -$675K |
|
253
Arch Capital
ACGL
$34.1B
| $1.37M | 0.05% |
76,089
-16,641
| -18% | -$300K |
|
254
Liberty Media Series A
FWONA
$22.6B
| $1.36M | 0.05% |
51,820
-42,640
| -45% | -$1.11M |
|
255
PG&E
PCG
$33.2B
| $1.33M | 0.05% |
32,578
-71,550
| -69% | -$2.93M |
|
256
Kemper
KMPR
$3.39B
| $1.33M | 0.05% |
39,638
| – | – |
|
257
Franklin Resources
BEN
$13B
| $1.33M | 0.05% |
26,213
-63,283
| -71% | -$3.2M |
|
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.32M | 0.05% |
51,199
+300
| +0.6% | +$7.73K |
|
|
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27M | 0.04% |
34,573
-4,087
| -11% | -$150K |
|
260
SPDR S&P International Dividend ETF
DWX
$489M
| $1.26M | 0.04% |
26,923
+23,608
| +712% | +$1.1M |
|
261
HSBC
HSBC
$227B
| $1.25M | 0.04% |
26,765
-1,030
| -4% | -$48.1K |
|
262
VF Corp
VFC
$5.86B
| $1.25M | 0.04% |
26,656
-15,871
| -37% | -$744K |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.04% |
13,950
-7,187
| -34% | -$642K |
|
264
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.04% |
13,331
-60,754
| -82% | -$5.6M |
|
|
LIFE
265
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.23M | 0.04% |
16,400
-49,900
| -75% | -$3.73M |
|
266
Sysco
SYY
$39.4B
| $1.22M | 0.04% |
38,172
-6,138
| -14% | -$196K |
|
267
Consolidated Edison
ED
$35.4B
| $1.19M | 0.04% |
21,561
-11,729
| -35% | -$647K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.04% |
36,692
-4,440
| -11% | -$142K |
|
269
UGI
UGI
$7.43B
| $1.18M | 0.04% |
45,038
+4,556
| +11% | +$119K |
|
270
Conagra Brands
CAG
$9.23B
| $1.17M | 0.04% |
49,530
+1,407
| +3% | +$33.2K |
|
271
Omnicom Group
OMC
$15.4B
| $1.17M | 0.04% |
18,378
-2,096
| -10% | -$133K |
|
272
Genuine Parts
GPC
$19.4B
| $1.16M | 0.04% |
14,311
-3,904
| -21% | -$316K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.04% |
31,715
-822,175
| -96% | -$29.8M |
|
|
VQT
274
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.14M | 0.04% |
8,200
-725
| -8% | -$101K |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.04% |
36,375
+7,888
| +28% | +$247K |
|