MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+1.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$113M |
| 2 |
Wells Fargo
WFC
|
+$81.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$81.8M |
| 4 |
Chevron
CVX
|
+$77.2M |
| 5 |
Exxon Mobil
XOM
|
+$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$43.5B
| $2.15M | 0.04% |
+23,936
| New | +$2.15M |
|
352
Macy's
M
$4.57B
| $2.14M | 0.04% |
+44,390
| New | +$2.14M |
|
353
International Paper
IP
$25B
| $2.13M | 0.04% |
+51,550
| New | +$2.13M |
|
354
Liberty Media Series A
FWONA
$23.1B
| $2.13M | 0.04% |
+94,460
| New | +$2.13M |
|
355
Ziff Davis
ZD
$1.58B
| $2.13M | 0.04% |
+57,500
| New | +$2.13M |
|
356
Comtech Telecommunications
CMTL
$69.7M
| $2.13M | 0.04% |
+79,000
| New | +$2.13M |
|
|
GPOR
357
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | 0.04% |
+45,109
| New | +$2.12M |
|
358
Bank OZK
OZK
$5.92B
| $2.11M | 0.04% |
+97,330
| New | +$2.11M |
|
359
Healthcare Services Group
HCSG
$1.15B
| $2.09M | 0.04% |
+85,250
| New | +$2.09M |
|
|
HIBB
360
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.09M | 0.04% |
+37,605
| New | +$2.09M |
|
|
GXP
361
DELISTED
Great Plains Energy Incorporated
GXP
| $2.08M | 0.04% |
+92,400
| New | +$2.08M |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.04% |
+19,580
| New | +$2.08M |
|
363
Big 5 Sporting Goods
BGFV
$32.8M
| $2.05M | 0.04% |
+93,500
| New | +$2.05M |
|
364
Synopsys
SNPS
$113B
| $2.04M | 0.04% |
+57,049
| New | +$2.04M |
|
365
J&J Snack Foods
JJSF
$2.11B
| $2.04M | 0.04% |
+26,216
| New | +$2.04M |
|
366
Trane Technologies
TT
$92.3B
| $2.03M | 0.04% |
+45,834
| New | +$2.03M |
|
|
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | 0.04% |
+86,802
| New | +$2.03M |
|
368
Mattel
MAT
$5.96B
| $2.02M | 0.04% |
+44,506
| New | +$2.02M |
|
369
RBC Bearings
RBC
$12.1B
| $1.99M | 0.04% |
+38,380
| New | +$1.99M |
|
|
CLGX
370
DELISTED
Corelogic, Inc.
CLGX
| $1.99M | 0.04% |
+85,800
| New | +$1.99M |
|
371
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.98M | 0.04% |
+29,927
| New | +$1.98M |
|
|
IPCM
372
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.97M | 0.04% |
+38,431
| New | +$1.97M |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.04% |
+40,186
| New | +$1.97M |
|
|
BCPC
374
Balchem Corporation
BCPC
$5.26B
| $1.95M | 0.04% |
+43,550
| New | +$1.95M |
|
375
Consolidated Edison
ED
$34.9B
| $1.94M | 0.04% |
+33,290
| New | +$1.94M |
|