MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-20
| Closed | – |
|
952
Flowers Foods
FLO
$3.09B
| $0 | ﹤0.01% |
+7
| New | – |
|
953
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-255
| Closed | -$7K |
|
954
Fidelity National Financial
FNF
$16.2B
| – | – |
-327
| Closed | -$10K |
|
955
Fortis
FTS
$24.9B
| – | – |
-56
| Closed | -$2K |
|
|
GDO
956
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| – | – |
-703
| Closed | -$11K |
|
|
B
957
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,500
| Closed | -$20K |
|
958
Hanesbrands
HBI
$2.17B
| – | – |
-1,983
| Closed | -$25K |
|
959
Hillenbrand
HI
$1.75B
| – | – |
-277
| Closed | -$11K |
|
960
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
961
Ingredion
INGR
$8.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
962
Invesco Quality Municipal Securities
IQI
$501M
| – | – |
-614
| Closed | -$7K |
|
963
LPL Financial
LPLA
$28.5B
| – | – |
0
| – | – |
|