MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.31%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
-$57M
(-1.9%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
223
Increased
162
Reduced
482
Closed
241
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.3M |
| 2 |
The Mosaic Company
MOS
|
$1.62M |
| 3 |
PVH
PVH
|
$1.58M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 10.73% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.46B
| $1.44M | 0.05% |
26,334
-707
| -3% | -$38.7K |
|
252
Clorox
CLX
$15.5B
| $1.44M | 0.05% |
13,832
+1,369
| +11% | +$142K |
|
253
Lincoln National
LNC
$7.98B
| $1.44M | 0.05% |
24,280
-1,153
| -5% | -$68.2K |
|
|
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.05% |
31,228
-5,402
| -15% | -$247K |
|
255
Sprott Physical Gold
PHYS
$12.8B
| $1.41M | 0.05% |
145,467
-13,673
| -9% | -$132K |
|
256
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4M | 0.05% |
33,787
+1,000
| +3% | +$41.4K |
|
257
Healthpeak Properties
DOC
$12.8B
| $1.4M | 0.05% |
42,080
-2,033
| -5% | -$67.5K |
|
258
Kinder Morgan
KMI
$59.1B
| $1.33M | 0.05% |
34,675
-4,949
| -12% | -$190K |
|
259
TotalEnergies
TTE
$133B
| $1.32M | 0.04% |
26,863
-10,485
| -28% | -$516K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $1.31M | 0.04% |
14,210
-328
| -2% | -$30.3K |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.04% |
37,202
-1,766
| -5% | -$62.1K |
|
262
JB Hunt Transport Services
JBHT
$13.9B
| $1.31M | 0.04% |
15,931
+3,617
| +29% | +$297K |
|
263
VF Corp
VFC
$5.86B
| $1.31M | 0.04% |
19,867
+98
| +0.5% | +$6.44K |
|
264
Bank of America
BAC
$369B
| $1.28M | 0.04% |
74,953
-2,550
| -3% | -$43.4K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.25M | 0.04% |
15,948
-159
| -1% | -$12.5K |
|
266
Illumina
ILMN
$15.7B
| $1.24M | 0.04% |
5,826
+122
| +2% | +$25.9K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.04% |
6
| – | – |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.04% |
6,105
+64
| +1% | +$12.8K |
|
269
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.22M | 0.04% |
14,447
+1,780
| +14% | +$150K |
|
270
Dollar Tree
DLTR
$20.6B
| $1.21M | 0.04% |
15,347
+144
| +0.9% | +$11.4K |
|
271
World Kinect Corp
WKC
$1.48B
| $1.21M | 0.04% |
25,200
+2,212
| +10% | +$106K |
|
272
PG&E
PCG
$33.2B
| $1.2M | 0.04% |
24,434
-365
| -1% | -$17.9K |
|
273
American Airlines Group
AAL
$8.63B
| $1.18M | 0.04% |
29,463
-7,823
| -21% | -$313K |
|
274
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.04% |
10,719
+1,418
| +15% | +$153K |
|
275
Toronto Dominion Bank
TD
$127B
| $1.16M | 0.04% |
27,237
-4,884
| -15% | -$208K |
|