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 | |
|---|---|---|---|---|---|---|
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $708K | 0.02% |
15,699
-1,500
| -9% | -$67.6K |
|
|
DST
327
DELISTED
DST Systems Inc.
DST
| $707K | 0.02% |
17,250
-7,270
| -30% | -$298K |
|
328
iShares US Home Construction ETF
ITB
$3.35B
| $703K | 0.02% |
31,255
-4,999
| -14% | -$112K |
|
329
iShares Russell 3000 ETF
IWV
$16.7B
| $701K | 0.02% |
6,000
+40
| +0.7% | +$4.67K |
|
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $698K | 0.02% |
5,788
-463
| -7% | -$55.8K |
|
331
Applied Materials
AMAT
$130B
| $697K | 0.02% |
32,260
-20
| -0.1% | -$432 |
|
332
Ralph Lauren
RL
$18.9B
| $685K | 0.02% |
4,267
-2,364
| -36% | -$380K |
|
333
Genuine Parts
GPC
$19.4B
| $679K | 0.02% |
7,741
-1,000
| -11% | -$87.7K |
|
334
Vodafone
VOD
$28.5B
| $674K | 0.02% |
20,520
-7,080
| -26% | -$233K |
|
335
Kohl's
KSS
$1.86B
| $672K | 0.02% |
11,014
-128
| -1% | -$7.81K |
|
336
U-Haul Holding Co
UHAL
$11.2B
| $667K | 0.02% |
20,880
-31,660
| -60% | -$1.01M |
|
337
NOV
NOV
$4.95B
| $664K | 0.02% |
8,733
-448
| -5% | -$34.1K |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $653K | 0.02% |
15,750
+750
| +5% | +$31.1K |
|
|
ESV
339
DELISTED
Ensco Rowan plc
ESV
| $652K | 0.02% |
3,946
+403
| +11% | +$66.6K |
|
340
Vanguard Total Stock Market ETF
VTI
$528B
| $644K | 0.02% |
6,360
+200
| +3% | +$20.3K |
|
|
STR
341
DELISTED
QUESTAR CORP
STR
| $641K | 0.02% |
28,732
-1,270
| -4% | -$28.3K |
|
342
Elevance Health
ELV
$70.6B
| $626K | 0.02% |
5,230
-1,524
| -23% | -$182K |
|
343
Snap-on
SNA
$17.1B
| $624K | 0.02% |
+5,920
| New | +$624K |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $621K | 0.02% |
18,085
+478
| +3% | +$16.4K |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $621K | 0.02% |
17,989
-5,522
| -23% | -$191K |
|
346
Vanguard Real Estate ETF
VNQ
$34.7B
| $618K | 0.02% |
8,602
-2,069
| -19% | -$149K |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $616K | 0.02% |
5,800
+1,300
| +29% | +$138K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $607K | 0.02% |
8,690
| – | – |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $604K | 0.02% |
5,079
-760
| -13% | -$90.4K |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $600K | 0.02% |
+14,420
| New | +$600K |
|