MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Wells Fargo
WFC
|
$81.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$81.8M |
| 4 |
Chevron
CVX
|
$77.2M |
| 5 |
Exxon Mobil
XOM
|
$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $26M | 0.52% |
+308,590
| New | +$26M |
|
52
Ulta Beauty
ULTA
$23.8B
| $25.9M | 0.52% |
+258,633
| New | +$25.9M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.8M | 0.51% |
+382,993
| New | +$25.8M |
|
54
Perrigo
PRGO
$3.21B
| $25.3M | 0.5% |
+209,054
| New | +$25.3M |
|
55
JB Hunt Transport Services
JBHT
$14.1B
| $25.3M | 0.5% |
+349,680
| New | +$25.3M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $25.2M | 0.5% |
+28,641
| New | +$25.2M |
|
|
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
| $24.9M | 0.5% |
+238,312
| New | +$24.9M |
|
58
Roper Technologies
ROP
$56.4B
| $24.7M | 0.49% |
+198,870
| New | +$24.7M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $24.7M | 0.49% |
+297,075
| New | +$24.7M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $24.4M | 0.49% |
+270,319
| New | +$24.4M |
|
61
United Parcel Service
UPS
$72.3B
| $24M | 0.48% |
+278,017
| New | +$24M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $23.8M | 0.47% |
+245,306
| New | +$23.8M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.7M | 0.47% |
+112,707
| New | +$23.7M |
|
64
East-West Bancorp
EWBC
$14.7B
| $23.5M | 0.47% |
+854,335
| New | +$23.5M |
|
65
J.M. Smucker
SJM
$12B
| $23.3M | 0.46% |
+226,200
| New | +$23.3M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.46% |
+383,731
| New | +$23.2M |
|
67
Ametek
AME
$42.6B
| $23.1M | 0.46% |
+546,546
| New | +$23.1M |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23M | 0.46% |
+268,262
| New | +$23M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.8M | 0.46% |
+217,483
| New | +$22.8M |
|
70
Under Armour
UAA
$2.17B
| $22.8M | 0.45% |
+382,376
| New | +$22.8M |
|
71
Trimble
TRMB
$18.7B
| $22.2M | 0.44% |
+855,121
| New | +$22.2M |
|
72
Chord Energy
CHRD
$6.12B
| $21.9M | 0.44% |
+563,396
| New | +$21.9M |
|
73
Merck
MRK
$210B
| $21.9M | 0.44% |
+470,016
| New | +$21.9M |
|
74
Baxter International
BAX
$12.1B
| $21.5M | 0.43% |
+310,856
| New | +$21.5M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 0.43% |
+257,357
| New | +$21.5M |
|