MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.04% |
9,517
+641
| +7% | +$70.3K |
|
277
Hershey
HSY
$37.6B
| $1.03M | 0.03% |
10,793
-651
| -6% | -$62.1K |
|
278
Henry Schein
HSIC
$8.42B
| $1.03M | 0.03% |
22,453
-3,532
| -14% | -$161K |
|
|
GAS
279
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.03M | 0.03% |
19,990
+15
| +0.1% | +$770 |
|
280
Equity Residential
EQR
$25.5B
| $1.02M | 0.03% |
16,617
-340
| -2% | -$20.9K |
|
281
Williams Companies
WMB
$69.9B
| $1.01M | 0.03% |
18,268
-700
| -4% | -$38.7K |
|
282
Prologis
PLD
$105B
| $1M | 0.03% |
26,718
+13,051
| +95% | +$489K |
|
283
HSBC
HSBC
$227B
| $995K | 0.03% |
22,684
-199
| -0.9% | -$8.73K |
|
284
Graco
GGG
$14.2B
| $986K | 0.03% |
41,115
-13,620
| -25% | -$327K |
|
285
Hologic
HOLX
$14.8B
| $985K | 0.03% |
40,474
+18,864
| +87% | +$459K |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $968K | 0.03% |
10,684
-1,943
| -15% | -$176K |
|
287
JB Hunt Transport Services
JBHT
$13.9B
| $951K | 0.03% |
12,840
+441
| +4% | +$32.7K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $950K | 0.03% |
17,766
-285
| -2% | -$15.2K |
|
289
Ameren
AEE
$27.2B
| $935K | 0.03% |
24,390
-650
| -3% | -$24.9K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $933K | 0.03% |
13,992
+1,342
| +11% | +$89.5K |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $929K | 0.03% |
23,371
-3,526
| -13% | -$140K |
|
|
PETM
292
DELISTED
PETSMART INC
PETM
| $927K | 0.03% |
13,218
-521
| -4% | -$36.5K |
|
293
STMicroelectronics
STM
$24B
| $925K | 0.03% |
120,246
-2,872
| -2% | -$22.1K |
|
294
Conagra Brands
CAG
$9.23B
| $918K | 0.03% |
35,709
-2,695
| -7% | -$69.3K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $911K | 0.03% |
16,048
-1,005
| -6% | -$57.1K |
|
|
PLL
296
DELISTED
PALL CORP
PLL
| $905K | 0.03% |
10,813
+2,035
| +23% | +$170K |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $900K | 0.03% |
21,388
-2,026
| -9% | -$85.3K |
|
298
CSX Corp
CSX
$60.6B
| $899K | 0.03% |
84,165
-3,258
| -4% | -$34.8K |
|
|
FAX
299
abrdn Asia-Pacific Income Fund
FAX
$678M
| $899K | 0.03% |
25,383
-23,027
| -48% | -$816K |
|
300
iShares Short Treasury Bond ETF
SHV
$20.8B
| $894K | 0.03% |
8,110
+610
| +8% | +$67.2K |
|