MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$6.25M |
| 5 |
IBM
IBM
|
+$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
426
DELISTED
Calpine Corporation
CPN
| $326K | 0.01% |
16,670
+16,050
| +2,589% | +$314K |
|
427
Northern Trust
NTRS
$24.3B
| $324K | 0.01% |
5,229
-400
| -7% | -$24.8K |
|
428
Sprott Physical Gold
PHYS
$13B
| $322K | 0.01% |
32,281
+21,481
| +199% | +$214K |
|
429
Vanguard Utilities ETF
VPU
$7.18B
| $322K | 0.01% |
3,872
| – | – |
|
430
Lumen
LUMN
$5.78B
| $320K | 0.01% |
10,053
-11,081
| -52% | -$353K |
|
431
Canadian Pacific Kansas City
CP
$69.9B
| $319K | 0.01% |
10,525
| – | – |
|
432
Air Lease Corp
AL
$7.12B
| $318K | 0.01% |
+10,250
| New | +$318K |
|
|
SCG
433
DELISTED
Scana
SCG
| $318K | 0.01% |
6,782
-1,539
| -18% | -$72.2K |
|
434
Vanguard Information Technology ETF
VGT
$101B
| $313K | 0.01% |
3,500
| – | – |
|
|
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
| $313K | 0.01% |
3,737
+391
| +12% | +$32.7K |
|
436
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $312K | 0.01% |
+18,200
| New | +$312K |
|
437
HCA Healthcare
HCA
$97.8B
| $312K | 0.01% |
+6,555
| New | +$312K |
|
438
Ford
F
$45.7B
| $309K | 0.01% |
20,050
-1,283
| -6% | -$19.8K |
|
439
iShares Gold Trust
IAU
$53.3B
| $309K | 0.01% |
13,240
-550
| -4% | -$12.8K |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $308K | 0.01% |
5,895
+2,570
| +77% | +$134K |
|
441
Delta Air Lines
DAL
$39.6B
| $303K | 0.01% |
11,042
+6,606
| +149% | +$181K |
|
442
Freeport-McMoran
FCX
$63B
| $303K | 0.01% |
8,030
-550
| -6% | -$20.8K |
|
443
ATI
ATI
$10.7B
| $301K | 0.01% |
8,450
-10,202
| -55% | -$363K |
|
|
CNH
444
CNH Industrial
CNH
$14.2B
| $295K | 0.01% |
+29,769
| New | +$295K |
|
445
Schwab International Equity ETF
SCHF
$50.9B
| $293K | 0.01% |
+18,564
| New | +$293K |
|
446
Pultegroup
PHM
$27.9B
| $285K | 0.01% |
14,000
| – | – |
|
447
Vanguard Health Care ETF
VHT
$15.8B
| $282K | 0.01% |
2,785
-100
| -3% | -$10.1K |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | 0.01% |
3,501
-3,973
| -53% | -$319K |
|
|
SPLS
449
DELISTED
Staples Inc
SPLS
| $277K | 0.01% |
17,486
-31,116
| -64% | -$493K |
|
450
Vanguard Value ETF
VTV
$143B
| $276K | 0.01% |
3,607
+2,032
| +129% | +$155K |
|