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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $294K | 0.01% |
3,685
+585
| +19% | +$46.7K |
|
|
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $290K | 0.01% |
+6,575
| New | +$290K |
|
453
Public Storage
PSA
$52.2B
| $287K | 0.01% |
1,788
-1,546
| -46% | -$248K |
|
454
Morgan Stanley
MS
$236B
| $286K | 0.01% |
10,630
+825
| +8% | +$22.2K |
|
455
Vanguard Materials ETF
VAW
$2.89B
| $286K | 0.01% |
3,010
-174
| -5% | -$16.5K |
|
456
RadNet
RDNT
$5.49B
| $285K | 0.01% |
118,300
-4,500
| -4% | -$10.8K |
|
|
NCP
457
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $285K | 0.01% |
21,200
| – | – |
|
458
Freeport-McMoran
FCX
$66.5B
| $284K | 0.01% |
8,580
-20,106
| -70% | -$666K |
|
459
iShares Global Energy ETF
IXC
$1.8B
| $282K | 0.01% |
6,885
| – | – |
|
460
Vanguard Information Technology ETF
VGT
$99.9B
| $282K | 0.01% |
+3,500
| New | +$282K |
|
461
B&G Foods
BGS
$374M
| $278K | 0.01% |
8,033
| – | – |
|
462
Timken Company
TKR
$5.42B
| $276K | 0.01% |
6,391
-82,179
| -93% | -$3.55M |
|
463
Crane NXT
CXT
$3.51B
| $270K | 0.01% |
12,624
-11,229
| -47% | -$240K |
|
464
Vanguard Health Care ETF
VHT
$15.7B
| $269K | 0.01% |
2,885
+100
| +4% | +$9.32K |
|
465
Healthcare Realty
HR
$6.35B
| $264K | 0.01% |
+12,564
| New | +$264K |
|
466
Canadian Pacific Kansas City
CP
$70.3B
| $260K | 0.01% |
10,525
+2,825
| +37% | +$69.8K |
|
|
TLAB
467
DELISTED
TELLABS INC
TLAB
| $260K | 0.01% |
114,400
-1,228,175
| -91% | -$2.79M |
|
468
Credicorp
BAP
$20.7B
| $257K | 0.01% |
2,078
| – | – |
|
469
Cheesecake Factory
CAKE
$3.02B
| $253K | 0.01% |
5,756
-195
| -3% | -$8.57K |
|
470
TE Connectivity
TEL
$61.7B
| $249K | 0.01% |
4,800
-14,422
| -75% | -$748K |
|
471
Vale
VALE
$44.4B
| $249K | 0.01% |
15,935
+500
| +3% | +$7.81K |
|
|
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
| $248K | 0.01% |
3,346
-513
| -13% | -$38K |
|
|
ESV
473
DELISTED
Ensco Rowan plc
ESV
| $241K | 0.01% |
1,125
-13,319
| -92% | -$2.85M |
|
|
HEOP
474
DELISTED
Heritage Oaks Bancorp
HEOP
| $241K | 0.01% |
37,699
+1,000
| +3% | +$6.39K |
|
475
Herc Holdings
HRI
$4.6B
| $239K | 0.01% |
3,592
-31,650
| -90% | -$2.11M |
|