MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
+$2.72M |
| 2 |
Tractor Supply
TSCO
|
+$1.93M |
| 3 |
Comcast
CMCSA
|
+$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 5 |
HCA Healthcare
HCA
|
+$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.33M |
| 4 |
Exxon Mobil
XOM
|
+$3.04M |
| 5 |
Wells Fargo
WFC
|
+$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$39.9B
| $412K | 0.01% |
10,791
-75
| -0.7% | -$2.86K |
|
402
Banner Corp
BANR
$2.31B
| $408K | 0.01% |
9,910
| – | – |
|
|
ALTR
403
DELISTED
ALTERA CORP
ALTR
| $408K | 0.01% |
11,260
+4,826
| +75% | +$175K |
|
404
News Corp Class A
NWSA
$16.6B
| $406K | 0.01% |
23,558
+1,125
| +5% | +$19.4K |
|
405
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $400K | 0.01% |
6,340
+3,340
| +111% | +$211K |
|
|
QEP
406
DELISTED
QEP RESOURCES, INC.
QEP
| $395K | 0.01% |
13,434
-1,210
| -8% | -$35.6K |
|
407
Trane Technologies
TT
$91.1B
| $390K | 0.01% |
6,806
-17,870
| -72% | -$1.02M |
|
|
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
| $389K | 0.01% |
9,463
-59
| -0.6% | -$2.43K |
|
409
Delta Air Lines
DAL
$39.6B
| $387K | 0.01% |
11,176
+134
| +1% | +$4.64K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $387K | 0.01% |
11,685
-186
| -2% | -$6.16K |
|
411
Cigna
CI
$80.6B
| $381K | 0.01% |
4,555
| – | – |
|
412
Sealed Air
SEE
$4.91B
| $381K | 0.01% |
11,571
+330
| +3% | +$10.9K |
|
413
Capital One
COF
$142B
| $379K | 0.01% |
4,904
+57
| +1% | +$4.41K |
|
414
Liberty Media Series A
FWONA
$22.9B
| $379K | 0.01% |
16,330
+1,773
| +12% | +$41.1K |
|
415
Revvity
RVTY
$9.87B
| $360K | 0.01% |
8,000
-300
| -4% | -$13.5K |
|
416
Herc Holdings
HRI
$4.44B
| $357K | 0.01% |
4,475
+317
| +8% | +$25.3K |
|
417
iShares US Technology ETF
IYW
$23.3B
| $357K | 0.01% |
15,688
-200
| -1% | -$4.55K |
|
418
United Parks & Resorts
PRKS
$2.86B
| $354K | 0.01% |
11,678
+2,880
| +33% | +$87.3K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $351K | 0.01% |
4,936
| – | – |
|
420
Vanguard Utilities ETF
VPU
$7.18B
| $350K | 0.01% |
3,872
| – | – |
|
|
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
| $349K | 0.01% |
25,000
| – | – |
|
422
Northern Trust
NTRS
$24.6B
| $343K | 0.01% |
5,229
| – | – |
|
|
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
| $343K | 0.01% |
6,375
-400
| -6% | -$21.5K |
|
|
SCG
424
DELISTED
Scana
SCG
| $338K | 0.01% |
6,582
-200
| -3% | -$10.3K |
|
425
Lumen
LUMN
$5.78B
| $332K | 0.01% |
10,104
+51
| +0.5% | +$1.68K |
|