MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$12.7M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$10.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.76M |
| 5 |
DuPont de Nemours
DD
|
+$3.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$41.2B
| $130K | ﹤0.01% |
1,001
| – | – |
|
427
iShares US Real Estate ETF
IYR
$3.61B
| $130K | ﹤0.01% |
1,488
+911
| +158% | +$79.6K |
|
428
Marsh & McLennan
MMC
$99.2B
| $130K | ﹤0.01% |
1,301
+79
| +6% | +$7.89K |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $124K | ﹤0.01% |
1,323
| – | – |
|
430
United Airlines
UAL
$34.2B
| $123K | ﹤0.01% |
1,400
+1,372
| +4,900% | +$121K |
|
431
Broadridge
BR
$29.7B
| $121K | ﹤0.01% |
952
-40
| -4% | -$5.08K |
|
432
Toyota
TM
$262B
| $120K | ﹤0.01% |
965
| – | – |
|
433
Assurant
AIZ
$10.7B
| $116K | ﹤0.01% |
1,087
-21,352
| -95% | -$2.28M |
|
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $115K | ﹤0.01% |
2,002
+552
| +38% | +$31.7K |
|
435
Whirlpool
WHR
$5.24B
| $115K | ﹤0.01% |
809
+185
| +30% | +$26.3K |
|
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $114K | ﹤0.01% |
1,850
+1,500
| +429% | +$92.4K |
|
437
Humana
HUM
$32.8B
| $113K | ﹤0.01% |
428
+253
| +145% | +$66.8K |
|
438
Alaska Air
ALK
$7.18B
| $112K | ﹤0.01% |
+1,750
| New | +$112K |
|
439
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $111K | ﹤0.01% |
4,224
+2,659
| +170% | +$69.9K |
|
440
Cincinnati Financial
CINF
$24B
| $110K | ﹤0.01% |
1,061
+85
| +9% | +$8.81K |
|
441
Cintas
CTAS
$81.7B
| $110K | ﹤0.01% |
1,848
+700
| +61% | +$41.7K |
|
442
Banner Corp
BANR
$2.34B
| $108K | ﹤0.01% |
2,000
| – | – |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $106K | ﹤0.01% |
781
+32
| +4% | +$4.34K |
|
444
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $105K | ﹤0.01% |
1,211
-1,380
| -53% | -$120K |
|
445
Heritage Financial
HFWA
$850M
| $105K | ﹤0.01% |
3,560
| – | – |
|
446
Lennar Class A
LEN
$35.6B
| $105K | ﹤0.01% |
2,249
+994
| +79% | +$46.4K |
|
447
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $105K | ﹤0.01% |
+938
| New | +$105K |
|
448
Cencora
COR
$57.9B
| $104K | ﹤0.01% |
1,219
+450
| +59% | +$38.4K |
|
449
Macy's
M
$4.61B
| $103K | ﹤0.01% |
4,800
-2,494
| -34% | -$53.5K |
|
450
Invesco Large Cap Value ETF
PWV
$1.39B
| $102K | ﹤0.01% |
2,757
| – | – |
|