MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 5 |
Medtronic
MDT
|
+$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
IBM
IBM
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US Broad Market ETF
SCHB
$36.7B
| $112K | ﹤0.01% |
+13,620
| New | +$112K |
|
502
RPM International
RPM
$16.2B
| $111K | ﹤0.01% |
2,355
| – | – |
|
503
Cencora
COR
$57.4B
| $109K | ﹤0.01% |
1,254
-30
| -2% | -$2.61K |
|
504
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $109K | ﹤0.01% |
2,200
-429
| -16% | -$21.3K |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $108K | ﹤0.01% |
6,500
| – | – |
|
|
HES
506
DELISTED
Hess
HES
| $108K | ﹤0.01% |
2,046
-100
| -5% | -$5.28K |
|
|
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $104K | ﹤0.01% |
1,550
+477
| +44% | +$32K |
|
508
Lear
LEA
$5.85B
| $103K | ﹤0.01% |
929
-150
| -14% | -$16.6K |
|
509
Archer Daniels Midland
ADM
$29.5B
| $102K | ﹤0.01% |
2,818
-406
| -13% | -$14.7K |
|
510
iShares MSCI Germany ETF
EWG
$2.39B
| $101K | ﹤0.01% |
3,919
+3,847
| +5,343% | +$99.1K |
|
511
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $99K | ﹤0.01% |
6,277
+54
| +0.9% | +$852 |
|
512
FMC
FMC
$4.67B
| $97K | ﹤0.01% |
2,767
| – | – |
|
513
Cheesecake Factory
CAKE
$2.89B
| $96K | ﹤0.01% |
1,815
+11
| +0.6% | +$582 |
|
514
Philips
PHG
$27B
| $96K | ﹤0.01% |
4,532
-71
| -2% | -$1.5K |
|
|
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96K | ﹤0.01% |
+1,400
| New | +$96K |
|
516
Cardinal Health
CAH
$35.7B
| $95K | ﹤0.01% |
1,160
-70
| -6% | -$5.73K |
|
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $95K | ﹤0.01% |
7,172
-15,354
| -68% | -$203K |
|
518
iShares Global Materials ETF
MXI
$226M
| $95K | ﹤0.01% |
+2,000
| New | +$95K |
|
519
NiSource
NI
$19.2B
| $95K | ﹤0.01% |
4,049
+849
| +27% | +$19.9K |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $94K | ﹤0.01% |
1,346
-57
| -4% | -$3.98K |
|
521
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $91K | ﹤0.01% |
1,347
-221
| -14% | -$14.9K |
|
522
NetApp
NTAP
$24.8B
| $90K | ﹤0.01% |
3,300
| – | – |
|
523
Commerce Bancshares
CBSH
$8.01B
| $88K | ﹤0.01% |
3,039
-2
| -0.1% | -$58 |
|
524
Campbell Soup
CPB
$10.1B
| $88K | ﹤0.01% |
1,380
-150
| -10% | -$9.57K |
|
525
Telefonica
TEF
$30.2B
| $86K | ﹤0.01% |
9,908
-242
| -2% | -$2.1K |
|