MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.69M |
| 3 |
Medtronic
MDT
|
+$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 5 |
General Dynamics
GD
|
+$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$116B
| $924K | 0.03% |
7,582
-2,005
| -21% | -$244K |
|
302
Ameren
AEE
$26.8B
| $917K | 0.03% |
21,732
-1,643
| -7% | -$69.3K |
|
303
Hershey
HSY
$38B
| $916K | 0.03% |
9,081
+85
| +0.9% | +$8.57K |
|
304
CSX Corp
CSX
$60B
| $899K | 0.03% |
81,465
-2,700
| -3% | -$29.8K |
|
305
Lumen
LUMN
$5.78B
| $894K | 0.03% |
25,894
+9,992
| +63% | +$345K |
|
306
iShares Russell 3000 ETF
IWV
$16.7B
| $892K | 0.03% |
7,200
+1,200
| +20% | +$149K |
|
307
Prudential Financial
PRU
$37.1B
| $881K | 0.03% |
10,934
+5,073
| +87% | +$409K |
|
308
iShares US Home Construction ETF
ITB
$3.26B
| $879K | 0.03% |
31,163
-456
| -1% | -$12.9K |
|
309
TE Connectivity
TEL
$61.7B
| $878K | 0.03% |
12,260
+7,213
| +143% | +$517K |
|
|
MCI
310
Barings Corporate Investors
MCI
$431M
| $853K | 0.03% |
54,872
-15,394
| -22% | -$239K |
|
311
Williams Companies
WMB
$70.3B
| $837K | 0.03% |
16,543
-808
| -5% | -$40.9K |
|
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $827K | 0.03% |
14,592
+1,600
| +12% | +$90.7K |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $826K | 0.03% |
12,993
-1,110
| -8% | -$70.6K |
|
|
WPX
314
DELISTED
WPX Energy, Inc.
WPX
| $817K | 0.03% |
74,766
+33,335
| +80% | +$364K |
|
315
Materials Select Sector SPDR Fund
XLB
$5.43B
| $812K | 0.03% |
16,640
-3,945
| -19% | -$193K |
|
316
Zimmer Biomet
ZBH
$20.6B
| $811K | 0.03% |
7,108
-1,015
| -12% | -$116K |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $807K | 0.03% |
11,815
+3,025
| +34% | +$207K |
|
|
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
| $805K | 0.03% |
21,508
-2,066
| -9% | -$77.3K |
|
|
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
| $802K | 0.03% |
18,511
+5,579
| +43% | +$242K |
|
320
Exelon
EXC
$43.5B
| $797K | 0.03% |
33,260
+30
| +0.1% | +$719 |
|
321
Agilent Technologies
A
$35.8B
| $796K | 0.03% |
19,163
-667
| -3% | -$27.7K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $795K | 0.03% |
17,894
-3,130
| -15% | -$139K |
|
323
HSBC
HSBC
$230B
| $778K | 0.03% |
20,707
-1,165
| -5% | -$43.8K |
|
324
Vanguard S&P 500 ETF
VOO
$732B
| $756K | 0.03% |
+3,994
| New | +$756K |
|
325
Elevance Health
ELV
$71B
| $733K | 0.02% |
4,744
-5
| -0.1% | -$773 |
|