MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $619K | 0.02% |
8,493
+1,513
| +22% | +$110K |
|
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $616K | 0.02% |
11,494
-3,600
| -24% | -$193K |
|
353
Applied Materials
AMAT
$130B
| $612K | 0.02% |
34,911
-61,327
| -64% | -$1.08M |
|
354
iShares Biotechnology ETF
IBB
$5.8B
| $608K | 0.02% |
+8,700
| New | +$608K |
|
355
American Water Works
AWK
$28B
| $597K | 0.02% |
14,463
-2,382
| -14% | -$98.3K |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.02% |
7,474
-638
| -8% | -$49.3K |
|
357
ATI
ATI
$10.7B
| $569K | 0.02% |
18,652
| – | – |
|
358
iShares Russell 3000 ETF
IWV
$16.7B
| $562K | 0.02% |
5,560
+1,159
| +26% | +$117K |
|
|
NQC
359
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $560K | 0.02% |
41,248
-700
| -2% | -$9.5K |
|
360
Canadian National Railway
CNI
$60.3B
| $559K | 0.02% |
11,010
+400
| +4% | +$20.3K |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $559K | 0.02% |
9,550
-562
| -6% | -$32.9K |
|
|
JOY
362
DELISTED
Joy Global Inc
JOY
| $556K | 0.02% |
10,890
-116,800
| -91% | -$5.96M |
|
363
TSMC
TSM
$1.26T
| $555K | 0.02% |
32,761
-55,398
| -63% | -$938K |
|
364
Motorola Solutions
MSI
$79.8B
| $553K | 0.02% |
9,334
-121,873
| -93% | -$7.22M |
|
365
PACCAR
PCAR
$52B
| $552K | 0.02% |
14,870
-1,900
| -11% | -$70.5K |
|
366
Adobe
ADBE
$148B
| $548K | 0.02% |
10,537
-56,823
| -84% | -$2.96M |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $547K | 0.02% |
8,054
| – | – |
|
368
Invesco
IVZ
$9.81B
| $544K | 0.02% |
17,064
-18,902
| -53% | -$603K |
|
369
Xerox
XRX
$493M
| $543K | 0.02% |
20,016
-167,286
| -89% | -$4.54M |
|
|
AET
370
DELISTED
Aetna Inc
AET
| $543K | 0.02% |
8,480
-1,000
| -11% | -$64K |
|
371
Alerian MLP ETF
AMLP
$10.5B
| $542K | 0.02% |
6,160
+1,380
| +29% | +$121K |
|
372
NOV
NOV
$4.95B
| $540K | 0.02% |
7,664
-49,306
| -87% | -$3.47M |
|
373
MetLife
MET
$52.9B
| $537K | 0.02% |
12,846
-125,851
| -91% | -$5.26M |
|
|
NVC
374
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $528K | 0.02% |
37,803
| – | – |
|
|
CSC
375
DELISTED
Computer Sciences
CSC
| $520K | 0.02% |
23,789
-188,001
| -89% | -$4.11M |
|