MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
$2.72M |
| 2 |
Tractor Supply
TSCO
|
$1.93M |
| 3 |
Comcast
CMCSA
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
HCA Healthcare
HCA
|
$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kemper
KMPR
$3.36B
| $922K | 0.03% |
23,551
| – | – |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $922K | 0.03% |
22,339
+5,004
| +29% | +$207K |
|
303
Zimmer Biomet
ZBH
$20.7B
| $913K | 0.03% |
9,941
-442
| -4% | -$40.6K |
|
304
Sally Beauty Holdings
SBH
$1.46B
| $894K | 0.03% |
32,632
-38,244
| -54% | -$1.05M |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $872K | 0.03% |
13,473
+1,193
| +10% | +$77.2K |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $872K | 0.03% |
19,082
-3,477
| -15% | -$159K |
|
307
CSX Corp
CSX
$60.4B
| $868K | 0.03% |
89,823
+7,620
| +9% | +$73.6K |
|
|
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
| $860K | 0.03% |
23,731
+617
| +3% | +$22.4K |
|
309
Sprott Physical Gold
PHYS
$13B
| $856K | 0.03% |
80,209
+47,928
| +148% | +$511K |
|
310
APA Corp
APA
$8.08B
| $855K | 0.03% |
10,307
-1,743
| -14% | -$145K |
|
311
iShares Short Treasury Bond ETF
SHV
$20.8B
| $838K | 0.03% |
7,600
-37
| -0.5% | -$4.08K |
|
312
Donaldson
DCI
$9.49B
| $828K | 0.03% |
19,536
+89
| +0.5% | +$3.77K |
|
313
Corpay
CPAY
$22.1B
| $828K | 0.03% |
7,196
+3,236
| +82% | +$372K |
|
314
Dollar Tree
DLTR
$20B
| $825K | 0.03% |
15,801
-15,390
| -49% | -$804K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $813K | 0.03% |
14,973
-950
| -6% | -$51.6K |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $810K | 0.03% |
18,817
+283
| +2% | +$12.2K |
|
317
Genuine Parts
GPC
$19.4B
| $798K | 0.03% |
9,191
-5,120
| -36% | -$445K |
|
|
PCYC
318
DELISTED
PHARMACYCLICS INC
PCYC
| $781K | 0.03% |
7,791
+4,001
| +106% | +$401K |
|
|
CPN
319
DELISTED
Calpine Corporation
CPN
| $776K | 0.03% |
37,114
+20,444
| +123% | +$427K |
|
320
Vanguard Real Estate ETF
VNQ
$34.4B
| $772K | 0.03% |
10,930
+6,770
| +163% | +$478K |
|
321
Williams Companies
WMB
$69.4B
| $765K | 0.03% |
18,860
-1,000
| -5% | -$40.6K |
|
322
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $764K | 0.03% |
9,785
+95
| +1% | +$7.42K |
|
323
Adobe
ADBE
$150B
| $761K | 0.03% |
11,566
+1,914
| +20% | +$126K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $759K | 0.03% |
6,487
+3,335
| +106% | +$390K |
|
325
American International
AIG
$43.7B
| $752K | 0.03% |
15,037
+6,435
| +75% | +$322K |
|