MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.31%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
-$57M
(-1.9%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
223
Increased
162
Reduced
482
Closed
241
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.3M |
| 2 |
The Mosaic Company
MOS
|
$1.62M |
| 3 |
PVH
PVH
|
$1.58M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 10.73% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $5.56M | 0.19% |
82,966
-6,700
| -7% | -$449K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $5.51M | 0.19% |
61,939
-2,021
| -3% | -$180K |
|
128
Truist Financial
TFC
$60B
| $5.48M | 0.19% |
135,933
-5,755
| -4% | -$232K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.33M | 0.18% |
90,516
-824
| -0.9% | -$48.5K |
|
130
Allstate
ALL
$53.1B
| $5.08M | 0.17% |
78,302
+91
| +0.1% | +$5.9K |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $5.03M | 0.17% |
37,565
-2,968
| -7% | -$397K |
|
132
WEC Energy
WEC
$34.7B
| $5.02M | 0.17% |
111,571
+8,278
| +8% | +$372K |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $4.98M | 0.17% |
34,576
-3,564
| -9% | -$513K |
|
134
Blackrock
BLK
$170B
| $4.92M | 0.17% |
14,227
+50
| +0.4% | +$17.3K |
|
135
Cognizant
CTSH
$35.1B
| $4.86M | 0.16% |
79,518
-662
| -0.8% | -$40.4K |
|
136
Outfront Media
OUT
$3.05B
| $4.81M | 0.16% |
193,695
+28,166
| +17% | +$700K |
|
137
Charles Schwab
SCHW
$167B
| $4.81M | 0.16% |
147,180
+13,842
| +10% | +$452K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $4.79M | 0.16% |
54,814
+4,405
| +9% | +$385K |
|
139
Eaton
ETN
$136B
| $4.67M | 0.16% |
69,120
-5,936
| -8% | -$401K |
|
140
Amazon
AMZN
$2.48T
| $4.63M | 0.16% |
213,220
-9,480
| -4% | -$206K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.56M | 0.15% |
115,003
+28,470
| +33% | +$1.13M |
|
142
Carnival Corp
CCL
$42.8B
| $4.56M | 0.15% |
92,265
+67
| +0.1% | +$3.31K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.51M | 0.15% |
82,846
+4,850
| +6% | +$264K |
|
144
Air Products & Chemicals
APD
$64.5B
| $4.43M | 0.15% |
35,033
-551
| -2% | -$69.7K |
|
145
Tractor Supply
TSCO
$32.1B
| $4.42M | 0.15% |
245,410
+43,595
| +22% | +$784K |
|
146
Weyerhaeuser
WY
$18.9B
| $4.4M | 0.15% |
139,809
-12,333
| -8% | -$388K |
|
147
TJX Companies
TJX
$155B
| $4.39M | 0.15% |
132,752
+27,536
| +26% | +$911K |
|
148
Paychex
PAYX
$48.7B
| $4.39M | 0.15% |
93,582
-4,288
| -4% | -$201K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $4.13M | 0.14% |
35,658
+10,477
| +42% | +$1.21M |
|
150
Stryker
SYK
$150B
| $4.09M | 0.14% |
42,811
+269
| +0.6% | +$25.7K |
|