MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
301
DELISTED
BEAM INC COM STK (DE)
BEAM
| $923K | 0.03% |
14,266
-13,886
| -49% | -$898K |
|
302
Las Vegas Sands
LVS
$36.9B
| $916K | 0.03% |
13,799
+3,923
| +40% | +$260K |
|
303
Valero Energy
VLO
$48.7B
| $913K | 0.03% |
26,745
-2,300
| -8% | -$78.5K |
|
304
Materials Select Sector SPDR Fund
XLB
$5.52B
| $901K | 0.03% |
21,445
+12,400
| +137% | +$521K |
|
305
Lazard
LAZ
$5.32B
| $889K | 0.03% |
24,675
-127,225
| -84% | -$4.58M |
|
|
STR
306
DELISTED
QUESTAR CORP
STR
| $889K | 0.03% |
39,541
-975
| -2% | -$21.9K |
|
|
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
| $887K | 0.03% |
14,845
-93,222
| -86% | -$5.57M |
|
308
Energy Select Sector SPDR Fund
XLE
$26.7B
| $873K | 0.03% |
10,535
+95
| +0.9% | +$7.87K |
|
309
Exelon
EXC
$43.9B
| $867K | 0.03% |
40,994
-1,721
| -4% | -$36.4K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $855K | 0.03% |
23,200
-1,070
| -4% | -$39.4K |
|
311
Donaldson
DCI
$9.44B
| $846K | 0.03% |
22,177
-61,233
| -73% | -$2.34M |
|
312
Aon
AON
$79.9B
| $844K | 0.03% |
11,334
+5,559
| +96% | +$414K |
|
313
iShares Short Treasury Bond ETF
SHV
$20.8B
| $842K | 0.03% |
7,637
+7,600
| +20,541% | +$838K |
|
|
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $836K | 0.03% |
17,842
+557
| +3% | +$26.1K |
|
315
iShares US Home Construction ETF
ITB
$3.35B
| $832K | 0.03% |
37,239
+2,785
| +8% | +$62.2K |
|
|
BMS
316
DELISTED
Bemis
BMS
| $820K | 0.03% |
21,005
-2,095
| -9% | -$81.8K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $819K | 0.03% |
16,200
-11,542
| -42% | -$584K |
|
318
Newmont
NEM
$83.7B
| $805K | 0.03% |
28,691
-161
| -0.6% | -$4.52K |
|
319
CSX Corp
CSX
$60.6B
| $801K | 0.03% |
93,303
+4,200
| +5% | +$36.1K |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $801K | 0.03% |
21,438
-4,151
| -16% | -$155K |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $798K | 0.03% |
16,247
-5,890
| -27% | -$289K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $794K | 0.03% |
16,940
-69,840
| -80% | -$3.27M |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $779K | 0.03% |
26,240
-126,901
| -83% | -$3.77M |
|
324
Ametek
AME
$43.3B
| $776K | 0.03% |
16,865
-529,681
| -97% | -$24.4M |
|
325
Eaton
ETN
$136B
| $773K | 0.03% |
11,235
-1,532
| -12% | -$105K |
|