MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$42M |
| 3 |
Wabtec
WAB
|
+$39.2M |
| 4 |
LKQ Corp
LKQ
|
+$37.6M |
| 5 |
Chart Industries
GTLS
|
+$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
676
DELISTED
CST Brands, Inc.
CST
| $63K | ﹤0.01% |
2,117
-624
| -23% | -$18.6K |
|
677
British American Tobacco
BTI
$123B
| $62K | ﹤0.01% |
1,172
+772
| +193% | +$40.8K |
|
678
Salesforce
CRM
$236B
| $62K | ﹤0.01% |
1,196
-86,056
| -99% | -$4.46M |
|
|
IAF
679
abrdn Australia Equity Fund
IAF
$127M
| $62K | ﹤0.01% |
6,000
| – | – |
|
680
Invesco Trust Investment Grade Municipals
VGM
$537M
| $62K | ﹤0.01% |
5,000
| – | – |
|
681
Cedar Fair
FUN
$2.28B
| $61K | ﹤0.01% |
1,400
| – | – |
|
682
Oneok
OKE
$45.6B
| $61K | ﹤0.01% |
1,302
-1,422
| -52% | -$66.6K |
|
|
NE
683
DELISTED
Noble Corporation
NE
| $61K | ﹤0.01% |
1,859
+1,287
| +225% | +$42.2K |
|
684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $59K | ﹤0.01% |
1,214
-1,636
| -57% | -$79.5K |
|
685
Petrobras
PBR
$80.9B
| $59K | ﹤0.01% |
3,822
-54,285
| -93% | -$838K |
|
|
MCRS
686
DELISTED
MICROS SYSTEMS INC
MCRS
| $57K | ﹤0.01% |
1,145
-384,097
| -100% | -$19.1M |
|
687
Tenaris
TS
$18.3B
| $56K | ﹤0.01% |
+1,200
| New | +$56K |
|
688
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $56K | ﹤0.01% |
659
| – | – |
|
689
Xylem
XYL
$33.6B
| $56K | ﹤0.01% |
1,984
-2,200
| -53% | -$62.1K |
|
|
TEG
690
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $56K | ﹤0.01% |
1,000
| – | – |
|
|
WBCO
691
DELISTED
WASHINGTON BANKING CO
WBCO
| $56K | ﹤0.01% |
+4,000
| New | +$56K |
|
|
CY
692
DELISTED
Cypress Semiconductor
CY
| $56K | ﹤0.01% |
6,000
-44,000
| -88% | -$411K |
|
693
Ashland
ASH
$2.42B
| $55K | ﹤0.01% |
1,226
| – | – |
|
694
iShares MSCI BIC ETF
BKF
$92.7M
| $55K | ﹤0.01% |
1,475
-100
| -6% | -$3.73K |
|
695
Fastenal
FAST
$55B
| $55K | ﹤0.01% |
4,400
-1,530,576
| -100% | -$19.1M |
|
|
RMT
696
Royce Micro-Cap Trust
RMT
$544M
| $55K | ﹤0.01% |
+4,700
| New | +$55K |
|
697
Hanover Insurance
THG
$6.35B
| $55K | ﹤0.01% |
1,000
-400
| -29% | -$22K |
|
698
Vanguard FTSE Europe ETF
VGK
$27B
| $55K | ﹤0.01% |
1,000
| – | – |
|
699
Autodesk
ADSK
$68.7B
| $54K | ﹤0.01% |
1,300
-70,750
| -98% | -$2.94M |
|
700
Bank of America Series L
BAC.PRL
$3.91B
| $54K | ﹤0.01% |
50
-45
| -47% | -$48.6K |
|