MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.37%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$273M
(+7.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
145
Reduced
241
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Walmart
WMT
|
+$14.1M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$6.03M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$5.31M |
| 5 |
iShares Gold Trust
IAU
|
+$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 9.8% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.66B
| $1.09M | 0.03% |
8,056
| – | – |
|
252
Republic Services
RSG
$71B
| $1.07M | 0.03% |
11,441
| – | – |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.03% |
42,321
-5,005
| -11% | -$126K |
|
254
Suncor Energy
SU
$50.1B
| $1.06M | 0.03% |
86,627
-1,064
| -1% | -$13K |
|
255
iShares National Muni Bond ETF
MUB
$39.4B
| $1.06M | 0.03% |
9,124
-1,586
| -15% | -$184K |
|
256
Cognizant
CTSH
$33.9B
| $1.03M | 0.03% |
14,753
-425
| -3% | -$29.5K |
|
257
Invesco
IVZ
$9.88B
| $1.01M | 0.03% |
88,787
+15,397
| +21% | +$176K |
|
258
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.03% |
9,650
+2,934
| +44% | +$306K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1M | 0.03% |
41,590
-2,044
| -5% | -$49.2K |
|
260
Diageo
DEO
$58.1B
| $998K | 0.03% |
7,250
-405
| -5% | -$55.8K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $977K | 0.03% |
8,960
-900
| -9% | -$98.1K |
|
262
iShares Silver Trust
SLV
$20.2B
| $976K | 0.03% |
45,091
| – | – |
|
263
CSX Corp
CSX
$59.3B
| $957K | 0.03% |
36,981
-225
| -0.6% | -$5.82K |
|
264
Equifax
EFX
$30.5B
| $954K | 0.03% |
6,078
-8,233
| -58% | -$1.29M |
|
265
SPDR S&P Dividend ETF
SDY
$20.2B
| $924K | 0.02% |
9,997
-700
| -7% | -$64.7K |
|
266
Cigna
CI
$80B
| $909K | 0.02% |
5,364
-510
| -9% | -$86.4K |
|
267
Leggett & Platt
LEG
$1.31B
| $898K | 0.02% |
21,805
-770
| -3% | -$31.7K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.02% |
24,309
-4,913
| -17% | -$176K |
|
269
CME Group
CME
$93.6B
| $870K | 0.02% |
5,199
-1,896
| -27% | -$317K |
|
270
iShares Russell 3000 ETF
IWV
$16.8B
| $869K | 0.02% |
4,440
| – | – |
|
271
Conagra Brands
CAG
$9.12B
| $868K | 0.02% |
24,307
+10,333
| +74% | +$369K |
|
272
Cummins
CMI
$55.5B
| $865K | 0.02% |
4,096
| – | – |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $853K | 0.02% |
15,540
-520
| -3% | -$28.5K |
|
274
PVH
PVH
$3.91B
| $812K | 0.02% |
13,611
-1,875
| -12% | -$112K |
|
275
iShares Core High Dividend ETF
HDV
$11.5B
| $794K | 0.02% |
9,867
-286
| -3% | -$23K |
|