MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$23.4M
(+0.79%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.18M |
| 4 |
Gilead Sciences
GILD
|
+$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.08M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.67M |
| 2 |
Emerson Electric
EMR
|
+$2.19M |
| 3 |
IBM
IBM
|
+$2.16M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.84M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.05B
| $338K | 0.01% |
8,745
| – | – |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $330K | 0.01% |
3,684
-825
| -18% | -$73.9K |
|
428
Trane Technologies
TT
$91.8B
| $322K | 0.01% |
5,077
-700
| -12% | -$44.4K |
|
429
TE Connectivity
TEL
$62.2B
| $319K | 0.01% |
5,047
-56
| -1% | -$3.54K |
|
430
AstraZeneca
AZN
$250B
| $317K | 0.01% |
9,002
| – | – |
|
431
State Street
STT
$31.6B
| $315K | 0.01% |
4,016
| – | – |
|
|
JOY
432
DELISTED
Joy Global Inc
JOY
| $308K | 0.01% |
6,622
-1,645
| -20% | -$76.5K |
|
433
Allegion
ALLE
$14.6B
| $307K | 0.01% |
5,528
+1,056
| +24% | +$58.6K |
|
434
Revvity
RVTY
$9.7B
| $306K | 0.01% |
7,000
| – | – |
|
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $303K | 0.01% |
2,537
-1,150
| -31% | -$137K |
|
436
Republic Services
RSG
$71B
| $302K | 0.01% |
7,500
+1,500
| +25% | +$60.4K |
|
437
Pultegroup
PHM
$26.6B
| $300K | 0.01% |
14,000
| – | – |
|
|
BMS
438
DELISTED
Bemis
BMS
| $297K | 0.01% |
6,570
-150
| -2% | -$6.78K |
|
439
Electronic Arts
EA
$42.4B
| $295K | 0.01% |
6,268
+58
| +0.9% | +$2.73K |
|
440
Omega Healthcare
OHI
$12.6B
| $295K | 0.01% |
7,560
+600
| +9% | +$23.4K |
|
441
Viatris
VTRS
$12B
| $294K | 0.01% |
5,204
| – | – |
|
442
ASML
ASML
$311B
| $285K | 0.01% |
2,635
+90
| +4% | +$9.73K |
|
|
FL
443
DELISTED
Foot Locker
FL
| $285K | 0.01% |
5,080
-4,682
| -48% | -$263K |
|
444
Northern Trust
NTRS
$24.3B
| $285K | 0.01% |
4,229
| – | – |
|
|
WFM
445
DELISTED
Whole Foods Market Inc
WFM
| $283K | 0.01% |
5,612
-2,500
| -31% | -$126K |
|
446
Air Lease Corp
AL
$7.11B
| $280K | 0.01% |
8,164
+164
| +2% | +$5.63K |
|
|
SCG
447
DELISTED
Scana
SCG
| $276K | 0.01% |
4,565
-923
| -17% | -$55.8K |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $276K | 0.01% |
1,655
| – | – |
|
449
Voya Financial
VOYA
$7.25B
| $271K | 0.01% |
+6,400
| New | +$271K |
|
450
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $270K | 0.01% |
13,030
-1,950
| -13% | -$40.4K |
|