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 | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$4.68B
| $358K | 0.01% |
+17,320
| New | +$358K |
|
427
Curtiss-Wright
CW
$18.1B
| $356K | 0.01% |
7,588
| – | – |
|
428
iShares Gold Trust
IAU
$52.6B
| $355K | 0.01% |
13,790
+1,765
| +15% | +$45.4K |
|
|
CNVR
429
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $355K | 0.01% |
17,005
-465
| -3% | -$9.71K |
|
430
Fortune Brands Innovations
FBIN
$7.3B
| $350K | 0.01% |
9,848
+1,818
| +23% | +$64.6K |
|
|
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.01% |
6,174
-2,670
| -30% | -$150K |
|
432
Philips
PHG
$26.5B
| $347K | 0.01% |
14,963
| – | – |
|
|
ACO
433
DELISTED
AMCOL INTL CORP
ACO
| $344K | 0.01% |
10,540
-100
| -0.9% | -$3.26K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $342K | 0.01% |
7,758
-74
| -0.9% | -$3.26K |
|
435
ScottsMiracle-Gro
SMG
$3.64B
| $337K | 0.01% |
6,121
+3,120
| +104% | +$172K |
|
436
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $334K | 0.01% |
9,375
| – | – |
|
437
News Corp Class A
NWSA
$16.6B
| $334K | 0.01% |
+20,782
| New | +$334K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $331K | 0.01% |
4,936
+964
| +24% | +$64.6K |
|
|
VYNT
439
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $328K | 0.01% |
+108
| New | +$328K |
|
440
Chubb
CB
$111B
| $326K | 0.01% |
3,474
-50,000
| -94% | -$4.69M |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $318K | 0.01% |
4,728
+1,815
| +62% | +$122K |
|
442
Vanguard Utilities ETF
VPU
$7.21B
| $316K | 0.01% |
3,872
+1,100
| +40% | +$89.8K |
|
443
iShares US Technology ETF
IYW
$23.1B
| $313K | 0.01% |
15,888
| – | – |
|
444
Revvity
RVTY
$10.1B
| $313K | 0.01% |
8,300
-482
| -5% | -$18.2K |
|
445
Mastercard
MA
$528B
| $309K | 0.01% |
4,600
-1,710
| -27% | -$115K |
|
446
Sealed Air
SEE
$4.82B
| $308K | 0.01% |
11,326
-216,550
| -95% | -$5.89M |
|
447
Northern Trust
NTRS
$24.3B
| $306K | 0.01% |
5,629
| – | – |
|
|
PMO
448
Putnam Municipal Opportunities Trust
PMO
$281M
| $306K | 0.01% |
27,964
+641
| +2% | +$7.01K |
|
449
iShare MSCI Eurozone ETF
EZU
$7.85B
| $303K | 0.01% |
8,020
| – | – |
|
450
3D Systems Corporation
DDD
$272M
| $297K | 0.01% |
5,500
-1,387
| -20% | -$74.9K |
|