MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.34M |
| 5 |
HCA Healthcare
HCA
|
+$2.01M |
Top Sells
| 1 |
IBM
IBM
|
+$3.84M |
| 2 |
Travelers Companies
TRV
|
+$3.71M |
| 3 |
Exxon Mobil
XOM
|
+$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
301
DELISTED
ITC HOLDINGS CORP
ITC
| $961K | 0.03% |
26,333
-3,508
| -12% | -$128K |
|
302
Fluor
FLR
$6.6B
| $940K | 0.03% |
12,225
-140
| -1% | -$10.8K |
|
303
Exelon
EXC
$43.4B
| $932K | 0.03% |
35,824
-3,743
| -9% | -$97.4K |
|
304
Vodafone
VOD
$28.4B
| $922K | 0.03% |
27,600
-7,797
| -22% | -$260K |
|
305
JB Hunt Transport Services
JBHT
$13.8B
| $915K | 0.03% |
12,399
-724
| -6% | -$53.4K |
|
306
APA Corp
APA
$7.96B
| $914K | 0.03% |
9,080
-1,227
| -12% | -$124K |
|
307
Corpay
CPAY
$22B
| $903K | 0.03% |
6,849
-347
| -5% | -$45.8K |
|
308
iShares US Home Construction ETF
ITB
$3.36B
| $899K | 0.03% |
36,254
-4,636
| -11% | -$115K |
|
309
CSX Corp
CSX
$60.5B
| $898K | 0.03% |
87,423
-2,400
| -3% | -$24.7K |
|
310
Zimmer Biomet
ZBH
$20.7B
| $896K | 0.03% |
8,879
-1,062
| -11% | -$107K |
|
|
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
| $892K | 0.03% |
23,511
-220
| -0.9% | -$8.35K |
|
312
Essex Property Trust
ESS
$17.1B
| $891K | 0.03% |
4,818
+711
| +17% | +$131K |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $890K | 0.03% |
10,224
-3,175
| -24% | -$276K |
|
314
Conagra Brands
CAG
$9.32B
| $887K | 0.03% |
38,404
-6,739
| -15% | -$156K |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $873K | 0.03% |
723
+310
| +75% | +$374K |
|
316
Kemper
KMPR
$3.35B
| $868K | 0.03% |
23,551
| – | – |
|
317
Meta Platforms (Facebook)
META
$1.89T
| $865K | 0.03% |
12,848
+975
| +8% | +$65.6K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $850K | 0.03% |
17,053
-2,029
| -11% | -$101K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $844K | 0.03% |
12,650
-823
| -6% | -$54.9K |
|
320
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $831K | 0.03% |
10,012
+227
| +2% | +$18.8K |
|
321
iShares Short Treasury Bond ETF
SHV
$20.7B
| $827K | 0.03% |
7,500
-100
| -1% | -$11K |
|
|
PETM
322
DELISTED
PETSMART INC
PETM
| $822K | 0.03% |
13,739
-5,322
| -28% | -$318K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $821K | 0.03% |
10,215
+915
| +10% | +$73.5K |
|
|
CPN
324
DELISTED
Calpine Corporation
CPN
| $820K | 0.03% |
34,414
-2,700
| -7% | -$64.3K |
|
325
Vanguard Real Estate ETF
VNQ
$34.5B
| $799K | 0.03% |
10,671
-259
| -2% | -$19.4K |
|