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 | 9.02% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $1.35M | 0.05% |
13,705
+1,234
| +10% | +$122K |
|
252
PG&E
PCG
$33.2B
| $1.33M | 0.04% |
30,777
-2,736
| -8% | -$118K |
|
253
Omnicom Group
OMC
$15.4B
| $1.33M | 0.04% |
18,263
-115
| -0.6% | -$8.35K |
|
|
PETM
254
DELISTED
PETSMART INC
PETM
| $1.31M | 0.04% |
19,061
-20,238
| -51% | -$1.39M |
|
255
Vodafone
VOD
$28.5B
| $1.3M | 0.04% |
35,397
-39,678
| -53% | -$1.46M |
|
|
KMP
256
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.3M | 0.04% |
17,569
+735
| +4% | +$54.3K |
|
|
CSC
257
DELISTED
Computer Sciences
CSC
| $1.28M | 0.04% |
49,833
+23,659
| +90% | +$608K |
|
|
RKT
258
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.28M | 0.04% |
24,208
+13,928
| +135% | +$735K |
|
259
Sysco
SYY
$39.4B
| $1.26M | 0.04% |
34,757
-424
| -1% | -$15.3K |
|
260
UGI
UGI
$7.43B
| $1.25M | 0.04% |
41,175
+159
| +0.4% | +$4.84K |
|
|
OUBS
261
DELISTED
USB AG (NEW)
OUBS
| $1.2M | 0.04% |
57,845
+19,650
| +51% | +$407K |
|
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.19M | 0.04% |
45,596
-475
| -1% | -$12.4K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.04% |
13,070
+335
| +3% | +$29.8K |
|
264
Hershey
HSY
$37.6B
| $1.16M | 0.04% |
11,065
-37
| -0.3% | -$3.86K |
|
265
International Paper
IP
$25.7B
| $1.15M | 0.04% |
26,792
-4,401
| -14% | -$189K |
|
266
STMicroelectronics
STM
$24B
| $1.14M | 0.04% |
123,183
+851
| +0.7% | +$7.86K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.04% |
18,301
-16,030
| -47% | -$991K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.12M | 0.04% |
23,768
+73
| +0.3% | +$3.45K |
|
|
ITC
269
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | 0.04% |
29,841
-20,055
| -40% | -$749K |
|
270
AB InBev
BUD
$118B
| $1.11M | 0.04% |
10,552
-10,582
| -50% | -$1.11M |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $1.11M | 0.04% |
13,903
+3,663
| +36% | +$292K |
|
272
Conagra Brands
CAG
$9.23B
| $1.09M | 0.04% |
45,143
-174
| -0.4% | -$4.2K |
|
273
Boston Scientific
BSX
$159B
| $1.09M | 0.04% |
80,448
+39,577
| +97% | +$535K |
|
274
Clorox
CLX
$15.5B
| $1.08M | 0.04% |
12,287
-180
| -1% | -$15.8K |
|
275
HSBC
HSBC
$227B
| $1.08M | 0.04% |
24,624
-1,706
| -6% | -$74.7K |
|