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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $4.78M | 0.16% |
98,474
-216,993
| -69% | -$10.5M |
|
127
Phillips 66
PSX
$53.2B
| $4.77M | 0.16% |
82,411
-12,841
| -13% | -$742K |
|
128
Cognizant
CTSH
$35.1B
| $4.68M | 0.16% |
113,902
-862,018
| -88% | -$35.4M |
|
129
BHP
BHP
$138B
| $4.63M | 0.16% |
82,278
+12,518
| +18% | +$704K |
|
130
BP
BP
$87.4B
| $4.63M | 0.16% |
134,511
+4,230
| +3% | +$145K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $4.62M | 0.16% |
151,400
+11,718
| +8% | +$358K |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $4.49M | 0.15% |
113,278
-70,260
| -38% | -$2.79M |
|
133
iShares Silver Trust
SLV
$20.1B
| $4.34M | 0.15% |
207,864
+29,870
| +17% | +$624K |
|
134
Gilead Sciences
GILD
$143B
| $4.32M | 0.15% |
68,759
-46,123
| -40% | -$2.9M |
|
135
Weyerhaeuser
WY
$18.9B
| $4.3M | 0.15% |
150,295
-63,363
| -30% | -$1.81M |
|
136
General Dynamics
GD
$86.8B
| $4.24M | 0.15% |
48,378
-8,475
| -15% | -$742K |
|
137
GSK
GSK
$81.6B
| $4.19M | 0.14% |
66,800
-2,763
| -4% | -$173K |
|
138
Paychex
PAYX
$48.7B
| $4.12M | 0.14% |
101,265
+1,782
| +2% | +$72.4K |
|
139
Lowe's Companies
LOW
$151B
| $4.08M | 0.14% |
85,647
-13,321
| -13% | -$634K |
|
140
Ross Stores
ROST
$49.4B
| $4.07M | 0.14% |
111,714
+14,688
| +15% | +$535K |
|
141
Tapestry
TPR
$21.7B
| $4.04M | 0.14% |
74,087
-401,836
| -84% | -$21.9M |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.03M | 0.14% |
26,690
+16,025
| +150% | +$2.42M |
|
143
Dick's Sporting Goods
DKS
$17.7B
| $4M | 0.14% |
74,968
-602,787
| -89% | -$32.2M |
|
144
Starbucks
SBUX
$97.1B
| $4M | 0.14% |
103,810
+10,128
| +11% | +$390K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $3.99M | 0.14% |
64,587
+5,718
| +10% | +$353K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $3.98M | 0.14% |
50,500
-85,558
| -63% | -$6.75M |
|
147
Sempra
SRE
$52.9B
| $3.89M | 0.13% |
90,914
+9,058
| +11% | +$388K |
|
148
eBay
EBAY
$42.3B
| $3.85M | 0.13% |
163,954
-271,821
| -62% | -$6.38M |
|
|
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.85M | 0.13% |
105,819
-2,525
| -2% | -$91.8K |
|
150
Air Products & Chemicals
APD
$64.5B
| $3.84M | 0.13% |
38,956
-722
| -2% | -$71.2K |
|