MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+1.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Wells Fargo
WFC
|
$81.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$81.8M |
| 4 |
Chevron
CVX
|
$77.2M |
| 5 |
Exxon Mobil
XOM
|
$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Future Fuel
FF
$173M
| $3.25M | 0.06% |
+229,000
| New | +$3.25M |
|
277
Gen Digital
GEN
$18.2B
| $3.17M | 0.06% |
+141,135
| New | +$3.17M |
|
278
Ross Stores
ROST
$49.4B
| $3.14M | 0.06% |
+97,026
| New | +$3.14M |
|
279
Ameren
AEE
$27.2B
| $3.11M | 0.06% |
+90,182
| New | +$3.11M |
|
280
Lam Research
LRCX
$130B
| $3.11M | 0.06% |
+700,750
| New | +$3.11M |
|
|
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.09M | 0.06% |
+48,845
| New | +$3.09M |
|
282
VeriSign
VRSN
$26.2B
| $3.08M | 0.06% |
+68,893
| New | +$3.08M |
|
283
Adobe
ADBE
$148B
| $3.07M | 0.06% |
+67,360
| New | +$3.07M |
|
284
Starbucks
SBUX
$97.1B
| $3.07M | 0.06% |
+93,682
| New | +$3.07M |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $3.06M | 0.06% |
+50,000
| New | +$3.06M |
|
286
Check Point Software Technologies
CHKP
$20.7B
| $3.05M | 0.06% |
+61,375
| New | +$3.05M |
|
287
T Rowe Price
TROW
$23.8B
| $3.04M | 0.06% |
+41,570
| New | +$3.04M |
|
288
Pinnacle West Capital
PNW
$10.6B
| $3.04M | 0.06% |
+54,827
| New | +$3.04M |
|
|
INVX
289
Innovex International, Inc.
INVX
$1.16B
| $3M | 0.06% |
+33,221
| New | +$3M |
|
290
Dollar Tree
DLTR
$20.6B
| $2.98M | 0.06% |
+58,555
| New | +$2.98M |
|
291
Donaldson
DCI
$9.44B
| $2.97M | 0.06% |
+83,410
| New | +$2.97M |
|
292
TotalEnergies
TTE
$133B
| $2.95M | 0.06% |
+60,554
| New | +$2.95M |
|
|
AOL
293
DELISTED
AOL INC COMMON STOCK
AOL
| $2.92M | 0.06% |
+80,087
| New | +$2.92M |
|
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.91M | 0.06% |
+79,746
| New | +$2.91M |
|
295
Cummins
CMI
$55.1B
| $2.89M | 0.06% |
+26,686
| New | +$2.89M |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 0.06% |
+32,940
| New | +$2.78M |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 0.05% |
+32,904
| New | +$2.76M |
|
298
PNC Financial Services
PNC
$80.5B
| $2.75M | 0.05% |
+37,691
| New | +$2.75M |
|
299
Middleby
MIDD
$7.32B
| $2.74M | 0.05% |
+48,381
| New | +$2.74M |
|
300
Marriott Vacations Worldwide
VAC
$2.73B
| $2.72M | 0.05% |
+62,836
| New | +$2.72M |
|