MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$12.7M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$10.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.76M |
| 5 |
DuPont de Nemours
DD
|
+$3.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$44.7B
| $33K | ﹤0.01% |
1,500
| – | – |
|
577
Lam Research
LRCX
$134B
| $33K | ﹤0.01% |
1,750
+750
| +75% | +$14.1K |
|
578
UBS Group
UBS
$127B
| $33K | ﹤0.01% |
2,791
+188
| +7% | +$2.22K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $33K | ﹤0.01% |
263
| – | – |
|
580
Flowserve
FLS
$7.22B
| $32K | ﹤0.01% |
600
| – | – |
|
581
KBR
KBR
$6.35B
| $32K | ﹤0.01% |
1,275
| – | – |
|
582
TripAdvisor
TRIP
$2.06B
| $32K | ﹤0.01% |
687
+396
| +136% | +$18.4K |
|
583
Zillow
Z
$21.1B
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
|
BSCL
584
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $32K | ﹤0.01% |
1,500
| – | – |
|
585
Air Lease Corp
AL
$7.11B
| $31K | ﹤0.01% |
740
| – | – |
|
586
Lazard
LAZ
$5.21B
| $31K | ﹤0.01% |
897
| – | – |
|
587
OGE Energy
OGE
$8.82B
| $31K | ﹤0.01% |
723
-1,177
| -62% | -$50.5K |
|
588
Helmerich & Payne
HP
$1.99B
| $30K | ﹤0.01% |
600
-599
| -50% | -$30K |
|
589
Steris
STE
$24.5B
| $30K | ﹤0.01% |
201
-394
| -66% | -$58.8K |
|
590
Allegiant Air
ALGT
$1.11B
| $29K | ﹤0.01% |
+200
| New | +$29K |
|
591
Kohl's
KSS
$1.86B
| $29K | ﹤0.01% |
608
+108
| +22% | +$5.15K |
|
592
Manulife Financial
MFC
$52.4B
| $29K | ﹤0.01% |
1,587
+395
| +33% | +$7.22K |
|
593
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29K | ﹤0.01% |
341
-2,030
| -86% | -$173K |
|
594
Tyson Foods
TSN
$19.9B
| $29K | ﹤0.01% |
362
-454
| -56% | -$36.4K |
|
595
British American Tobacco
BTI
$123B
| $28K | ﹤0.01% |
800
| – | – |
|
596
WisdomTree US High Dividend Fund
DHS
$1.29B
| $28K | ﹤0.01% |
380
| – | – |
|
597
Darden Restaurants
DRI
$24.7B
| $28K | ﹤0.01% |
234
| – | – |
|
598
Entegris
ENTG
$12.3B
| $28K | ﹤0.01% |
741
| – | – |
|
599
LyondellBasell Industries
LYB
$17.5B
| $28K | ﹤0.01% |
329
+147
| +81% | +$12.5K |
|
600
Invesco Water Resources ETF
PHO
$2.21B
| $28K | ﹤0.01% |
800
-100
| -11% | -$3.5K |
|