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
Cap. Flow
+$1.97M
Cap. Flow %
0.07%
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149

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
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$36.5B
$112K ﹤0.01%
+13,620
New +$112K
RPM icon
502
RPM International
RPM
$16B
$111K ﹤0.01%
2,355
COR icon
503
Cencora
COR
$57.4B
$109K ﹤0.01%
1,254
-30
-2% -$2.61K
TOTL icon
504
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$109K ﹤0.01%
2,200
-429
-16% -$21.3K
FITB icon
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
LEA icon
508
Lear
LEA
$5.76B
$103K ﹤0.01%
929
-150
-14% -$16.6K
ADM icon
509
Archer Daniels Midland
ADM
$29.5B
$102K ﹤0.01%
2,818
-406
-13% -$14.7K
EWG icon
510
iShares MSCI Germany ETF
EWG
$2.38B
$101K ﹤0.01%
3,919
+3,847
+5,343% +$99.1K
MUC icon
511
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$99K ﹤0.01%
6,277
+54
+0.9% +$852
FMC icon
512
FMC
FMC
$4.61B
$97K ﹤0.01%
2,767
CAKE icon
513
Cheesecake Factory
CAKE
$2.92B
$96K ﹤0.01%
1,815
+11
+0.6% +$582
PHG icon
514
Philips
PHG
$26.9B
$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
CAH icon
516
Cardinal Health
CAH
$35.6B
$95K ﹤0.01%
1,160
-70
-6% -$5.73K
DBC icon
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$95K ﹤0.01%
7,172
-15,354
-68% -$203K
MXI icon
518
iShares Global Materials ETF
MXI
$226M
$95K ﹤0.01%
+2,000
New +$95K
NI icon
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
XLV icon
521
Health Care Select Sector SPDR Fund
XLV
$34B
$91K ﹤0.01%
1,347
-221
-14% -$14.9K
NTAP icon
522
NetApp
NTAP
$24.7B
$90K ﹤0.01%
3,300
CBSH icon
523
Commerce Bancshares
CBSH
$8B
$88K ﹤0.01%
3,039
-2
-0.1% -$58
CPB icon
524
Campbell Soup
CPB
$9.98B
$88K ﹤0.01%
1,380
-150
-10% -$9.57K
TEF icon
525
Telefonica
TEF
$29.9B
$86K ﹤0.01%
9,908
-242
-2% -$2.1K