MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
+$2.72M |
| 2 |
Tractor Supply
TSCO
|
+$1.93M |
| 3 |
Comcast
CMCSA
|
+$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 5 |
HCA Healthcare
HCA
|
+$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.33M |
| 4 |
Exxon Mobil
XOM
|
+$3.04M |
| 5 |
Wells Fargo
WFC
|
+$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
626
CNH Industrial
CNH
$14.1B
| $64K | ﹤0.01% |
6,348
-23,421
| -79% | -$236K |
|
|
CSR
627
Centerspace
CSR
$972M
| $63K | ﹤0.01% |
707
| – | – |
|
628
CME Group
CME
$93.7B
| $62K | ﹤0.01% |
840
+411
| +96% | +$30.3K |
|
629
Nucor
NUE
$32.6B
| $61K | ﹤0.01% |
1,200
-250
| -17% | -$12.7K |
|
630
SPDR S&P Dividend ETF
SDY
$20.3B
| $61K | ﹤0.01% |
831
-150
| -15% | -$11K |
|
|
WPZ
631
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $61K | ﹤0.01% |
1,274
| – | – |
|
632
Ashland
ASH
$2.42B
| $60K | ﹤0.01% |
1,226
| – | – |
|
633
Comerica
CMA
$8.9B
| $60K | ﹤0.01% |
1,166
| – | – |
|
634
Robert Half
RHI
$3.56B
| $60K | ﹤0.01% |
1,430
-260
| -15% | -$10.9K |
|
635
Equinix
EQIX
$76.4B
| $59K | ﹤0.01% |
+321
| New | +$59K |
|
636
Jacobs Solutions
J
$17.3B
| $59K | ﹤0.01% |
1,124
-91
| -7% | -$4.78K |
|
637
iShares MSCI Singapore ETF
EWS
$816M
| $58K | ﹤0.01% |
2,209
+534
| +32% | +$14K |
|
638
Bank of America Series L
BAC.PRL
$3.93B
| $57K | ﹤0.01% |
50
| – | – |
|
639
Federal Realty Investment Trust
FRT
$8.67B
| $57K | ﹤0.01% |
500
| – | – |
|
640
Allegion
ALLE
$14.6B
| $56K | ﹤0.01% |
1,072
-668
| -38% | -$34.9K |
|
641
American Water Works
AWK
$27B
| $56K | ﹤0.01% |
1,223
+123
| +11% | +$5.63K |
|
642
Broadridge
BR
$29.3B
| $56K | ﹤0.01% |
1,520
| – | – |
|
643
Salesforce
CRM
$231B
| $56K | ﹤0.01% |
984
-212
| -18% | -$12.1K |
|
644
Dana Inc
DAN
$2.73B
| $56K | ﹤0.01% |
+2,428
| New | +$56K |
|
645
TEGNA Inc
TGNA
$3.37B
| $56K | ﹤0.01% |
3,882
-172
| -4% | -$2.48K |
|
|
YHOO
646
DELISTED
Yahoo Inc
YHOO
| $56K | ﹤0.01% |
1,554
-400
| -20% | -$14.4K |
|
|
FEIC
647
DELISTED
FEI COMPANY
FEIC
| $56K | ﹤0.01% |
537
-10,618
| -95% | -$1.11M |
|
648
Digital Realty Trust
DLR
$59.3B
| $55K | ﹤0.01% |
1,043
-235
| -18% | -$12.4K |
|
649
L3Harris
LHX
$51.6B
| $55K | ﹤0.01% |
750
-28
| -4% | -$2.05K |
|
650
SEI Investments
SEIC
$10.7B
| $55K | ﹤0.01% |
1,650
-2,900
| -64% | -$96.7K |
|