MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+1.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$113M |
| 2 |
Wells Fargo
WFC
|
+$81.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$81.8M |
| 4 |
Chevron
CVX
|
+$77.2M |
| 5 |
Exxon Mobil
XOM
|
+$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
476
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.27M | 0.03% |
+33,240
| New | +$1.27M |
|
477
WesBanco
WSBC
$3.08B
| $1.27M | 0.03% |
+47,920
| New | +$1.27M |
|
478
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.26M | 0.03% |
+41,132
| New | +$1.26M |
|
|
VQT
479
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.25M | 0.02% |
+8,925
| New | +$1.25M |
|
|
HERO
480
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.25M | 0.02% |
+177,182
| New | +$1.25M |
|
481
HSBC
HSBC
$229B
| $1.24M | 0.02% |
+27,795
| New | +$1.24M |
|
|
AFSI
482
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | 0.02% |
+76,560
| New | +$1.24M |
|
483
Graphic Packaging
GPK
$6.24B
| $1.23M | 0.02% |
+159,400
| New | +$1.23M |
|
484
Telephone and Data Systems
TDS
$4.41B
| $1.23M | 0.02% |
+50,029
| New | +$1.23M |
|
|
CDR
485
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.23M | 0.02% |
+36,001
| New | +$1.23M |
|
486
PTC
PTC
$25.5B
| $1.23M | 0.02% |
+50,000
| New | +$1.23M |
|
487
Addus HomeCare
ADUS
$2.11B
| $1.19M | 0.02% |
+60,400
| New | +$1.19M |
|
488
Edison International
EIX
$20.5B
| $1.19M | 0.02% |
+24,688
| New | +$1.19M |
|
489
Openlane
KAR
$3.11B
| $1.17M | 0.02% |
+135,363
| New | +$1.17M |
|
|
ABCO
490
DELISTED
Advisory Board Co/The
ABCO
| $1.16M | 0.02% |
+21,194
| New | +$1.16M |
|
491
Progress Software
PRGS
$1.86B
| $1.15M | 0.02% |
+50,000
| New | +$1.15M |
|
492
Liquidity Services
LQDT
$842M
| $1.15M | 0.02% |
+33,181
| New | +$1.15M |
|
493
Invesco
IVZ
$9.81B
| $1.14M | 0.02% |
+35,966
| New | +$1.14M |
|
494
West Pharmaceutical
WST
$18.2B
| $1.14M | 0.02% |
+32,400
| New | +$1.14M |
|
495
Manhattan Associates
MANH
$13.3B
| $1.13M | 0.02% |
+58,800
| New | +$1.13M |
|
|
TNDM
496
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.12M | 0.02% |
+195,300
| New | +$1.12M |
|
|
VSI
497
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.12M | 0.02% |
+25,019
| New | +$1.12M |
|
498
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.12M | 0.02% |
+13,370
| New | +$1.12M |
|
|
N
499
DELISTED
Netsuite Inc
N
| $1.12M | 0.02% |
+12,200
| New | +$1.12M |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.02% |
+16,388
| New | +$1.12M |
|