MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.01% |
10,887
-40
| -0.4% | -$1.21K |
|
427
Trane Technologies
TT
$92.1B
| $326K | 0.01% |
5,777
-612
| -10% | -$34.5K |
|
428
AstraZeneca
AZN
$253B
| $322K | 0.01% |
9,002
| – | – |
|
429
Rio Tinto
RIO
$104B
| $320K | 0.01% |
6,505
-1,550
| -19% | -$76.2K |
|
430
Mastercard
MA
$528B
| $318K | 0.01% |
4,302
-171
| -4% | -$12.6K |
|
431
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $317K | 0.01% |
+14,980
| New | +$317K |
|
432
Equifax
EFX
$30.8B
| $316K | 0.01% |
4,226
+443
| +12% | +$33.1K |
|
433
Molson Coors Class B
TAP
$9.96B
| $316K | 0.01% |
5,530
+5,030
| +1,006% | +$287K |
|
434
ATI
ATI
$10.7B
| $313K | 0.01% |
8,450
| – | – |
|
|
JCP
435
DELISTED
J.C. Penney Company, Inc.
JCP
| $311K | 0.01% |
+34,550
| New | +$311K |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $309K | 0.01% |
8,112
-388
| -5% | -$14.8K |
|
437
Fortune Brands Innovations
FBIN
$7.3B
| $307K | 0.01% |
8,745
| – | – |
|
438
News Corp Class A
NWSA
$16.6B
| $307K | 0.01% |
18,731
-1,765
| -9% | -$28.9K |
|
439
Revvity
RVTY
$10.1B
| $305K | 0.01% |
7,000
| – | – |
|
440
Capital One
COF
$142B
| $303K | 0.01% |
3,713
-721
| -16% | -$58.8K |
|
|
RKT
441
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $301K | 0.01% |
13,921
-9,719
| -41% | -$210K |
|
442
State Street
STT
$32B
| $296K | 0.01% |
4,016
-210
| -5% | -$15.5K |
|
443
Newell Brands
NWL
$2.68B
| $293K | 0.01% |
8,505
+505
| +6% | +$17.4K |
|
444
Broadridge
BR
$29.4B
| $291K | 0.01% |
7,158
+5,638
| +371% | +$229K |
|
445
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $289K | 0.01% |
7,880
+150
| +2% | +$5.5K |
|
446
Northern Trust
NTRS
$24.3B
| $288K | 0.01% |
4,229
-1,000
| -19% | -$68.1K |
|
|
SHPG
447
DELISTED
Shire pic
SHPG
| $285K | 0.01% |
1,099
| – | – |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $284K | 0.01% |
4,395
| – | – |
|
449
TE Connectivity
TEL
$61.7B
| $282K | 0.01% |
5,103
+91
| +2% | +$5.03K |
|
450
Sealed Air
SEE
$4.82B
| $275K | 0.01% |
7,871
-2,085
| -21% | -$72.8K |
|