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 | |
|---|---|---|---|---|---|---|
|
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
| $885K | 0.03% |
10,230
-3,551
| -26% | -$307K |
|
302
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $880K | 0.03% |
11,027
+1,015
| +10% | +$81K |
|
303
Dick's Sporting Goods
DKS
$17.7B
| $873K | 0.03% |
19,887
-33,809
| -63% | -$1.48M |
|
|
QVCGA
304
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $866K | 0.03% |
739
+16
| +2% | +$18.8K |
|
305
Dollar Tree
DLTR
$20.6B
| $861K | 0.03% |
15,353
-4,167
| -21% | -$234K |
|
306
Telephone and Data Systems
TDS
$4.54B
| $861K | 0.03% |
36,187
-2,795
| -7% | -$66.5K |
|
307
Meta Platforms (Facebook)
META
$1.89T
| $851K | 0.03% |
10,766
-2,082
| -16% | -$165K |
|
|
ITC
308
DELISTED
ITC HOLDINGS CORP
ITC
| $845K | 0.03% |
23,714
-2,619
| -10% | -$93.3K |
|
309
Essex Property Trust
ESS
$17.3B
| $837K | 0.03% |
4,681
-137
| -3% | -$24.5K |
|
310
Exelon
EXC
$43.9B
| $837K | 0.03% |
34,422
-1,402
| -4% | -$34.1K |
|
311
Kemper
KMPR
$3.39B
| $804K | 0.03% |
23,551
| – | – |
|
312
iShares Biotechnology ETF
IBB
$5.8B
| $794K | 0.03% |
8,700
| – | – |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $794K | 0.03% |
40,586
+34,419
| +558% | +$673K |
|
|
AGN
314
DELISTED
ALLERGAN INC
AGN
| $794K | 0.03% |
4,454
-117
| -3% | -$20.9K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $792K | 0.03% |
10,009
-215
| -2% | -$17K |
|
316
Zimmer Biomet
ZBH
$20.9B
| $789K | 0.03% |
8,076
-803
| -9% | -$78.5K |
|
317
APA Corp
APA
$8.14B
| $760K | 0.03% |
8,098
-982
| -11% | -$92.2K |
|
318
Rayonier
RYN
$4.12B
| $760K | 0.03% |
25,641
-7,626
| -23% | -$226K |
|
|
CPN
319
DELISTED
Calpine Corporation
CPN
| $759K | 0.03% |
34,989
+575
| +2% | +$12.5K |
|
|
INVX
320
Innovex International, Inc.
INVX
$1.16B
| $748K | 0.03% |
7,886
+2,265
| +40% | +$215K |
|
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $746K | 0.03% |
13,492
+492
| +4% | +$27.2K |
|
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $741K | 0.02% |
9,274
-941
| -9% | -$75.2K |
|
323
TJX Companies
TJX
$155B
| $728K | 0.02% |
24,608
+2,506
| +11% | +$74.1K |
|
324
Consolidated Edison
ED
$35.4B
| $718K | 0.02% |
12,665
-504
| -4% | -$28.6K |
|
|
CSC
325
DELISTED
Computer Sciences
CSC
| $713K | 0.02% |
24,724
-24,013
| -49% | -$692K |
|