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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$2.42B
| $67K | ﹤0.01% |
1,247
+123
| +11% | +$6.61K |
|
552
Darden Restaurants
DRI
$24.7B
| $67K | ﹤0.01% |
1,017
-13,722
| -93% | -$904K |
|
553
Molson Coors Class B
TAP
$9.7B
| $67K | ﹤0.01% |
696
+55
| +9% | +$5.3K |
|
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $67K | ﹤0.01% |
1,262
| – | – |
|
555
NOV
NOV
$4.85B
| $65K | ﹤0.01% |
2,088
+578
| +38% | +$18K |
|
556
Schwab US Large- Cap ETF
SCHX
$59.8B
| $64K | ﹤0.01% |
7,890
-48,600
| -86% | -$394K |
|
557
Western Union
WU
$2.73B
| $64K | ﹤0.01% |
3,330
-1,200
| -26% | -$23.1K |
|
558
Heritage Financial
HFWA
$842M
| $63K | ﹤0.01% |
3,560
| – | – |
|
559
Polaris
PII
$3.29B
| $63K | ﹤0.01% |
636
| – | – |
|
560
iShares Short Treasury Bond ETF
SHV
$20.7B
| $63K | ﹤0.01% |
572
-8
| -1% | -$881 |
|
561
Golub Capital BDC
GBDC
$3.92B
| $61K | ﹤0.01% |
+3,574
| New | +$61K |
|
562
LyondellBasell Industries
LYB
$17.5B
| $60K | ﹤0.01% |
705
+272
| +63% | +$23.1K |
|
563
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $59K | ﹤0.01% |
2,044
+1,710
| +512% | +$49.4K |
|
564
Wolfspeed
WOLF
$230M
| $59K | ﹤0.01% |
+2,033
| New | +$59K |
|
565
Cenovus Energy
CVE
$30.7B
| $58K | ﹤0.01% |
4,454
+350
| +9% | +$4.56K |
|
566
Rio Tinto
RIO
$101B
| $58K | ﹤0.01% |
2,042
-108
| -5% | -$3.07K |
|
567
Alaska Air
ALK
$7.22B
| $57K | ﹤0.01% |
700
-100
| -13% | -$8.14K |
|
568
Digital Realty Trust
DLR
$59.3B
| $55K | ﹤0.01% |
621
| – | – |
|
569
VanEck Merk Gold Trust
OUNZ
$1.97B
| $55K | ﹤0.01% |
+4,504
| New | +$55K |
|
570
Tyson Foods
TSN
$19.7B
| $54K | ﹤0.01% |
809
-667
| -45% | -$44.5K |
|
|
BPL
571
DELISTED
Buckeye Partners, L.P.
BPL
| $54K | ﹤0.01% |
+800
| New | +$54K |
|
|
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
| $53K | ﹤0.01% |
3,734
| – | – |
|
573
Landstar System
LSTR
$4.5B
| $52K | ﹤0.01% |
800
| – | – |
|
|
FGP
574
DELISTED
Ferrellgas Partners, L.P.
FGP
| $52K | ﹤0.01% |
3,000
| – | – |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $52K | ﹤0.01% |
1,687
-300
| -15% | -$9.25K |
|