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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $3.12M | 0.11% |
24,424
-94,031
| -79% | -$12M |
|
177
Halliburton
HAL
$18.8B
| $3.09M | 0.11% |
64,115
-65,076
| -50% | -$3.13M |
|
178
Parker-Hannifin
PH
$96.1B
| $3.07M | 0.11% |
28,237
+3,280
| +13% | +$357K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | 0.1% |
87,785
+35,492
| +68% | +$1.21M |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3M | 0.1% |
69,213
-98,420
| -59% | -$4.27M |
|
181
Ameriprise Financial
AMP
$46.1B
| $2.94M | 0.1% |
32,327
+1,292
| +4% | +$118K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.93M | 0.1% |
34,038
+1,134
| +3% | +$97.7K |
|
183
Suncor Energy
SU
$48.5B
| $2.9M | 0.1% |
80,963
-201,960
| -71% | -$7.23M |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $2.89M | 0.1% |
76,453
-69,967
| -48% | -$2.64M |
|
185
Johnson Controls International
JCI
$69.5B
| $2.87M | 0.1% |
65,922
+2,971
| +5% | +$129K |
|
186
Bank of America
BAC
$369B
| $2.85M | 0.1% |
206,840
+10,413
| +5% | +$144K |
|
|
PETM
187
DELISTED
PETSMART INC
PETM
| $2.83M | 0.1% |
37,113
-12,018
| -24% | -$917K |
|
188
Texas Instruments
TXN
$171B
| $2.81M | 0.1% |
69,852
-182,788
| -72% | -$7.36M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.1% |
51,634
-8,475
| -14% | -$456K |
|
|
CEO
190
DELISTED
CNOOC Limited
CEO
| $2.74M | 0.09% |
13,573
-2,355
| -15% | -$475K |
|
191
Medtronic
MDT
$119B
| $2.73M | 0.09% |
51,327
-64,229
| -56% | -$3.42M |
|
192
PNC Financial Services
PNC
$80.5B
| $2.69M | 0.09% |
37,150
-541
| -1% | -$39.2K |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $2.67M | 0.09% |
28,351
+4,415
| +18% | +$416K |
|
194
Macy's
M
$4.64B
| $2.58M | 0.09% |
59,520
+15,130
| +34% | +$656K |
|
|
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.56M | 0.09% |
32,064
+2,333
| +8% | +$186K |
|
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.56M | 0.09% |
68,601
-11,145
| -14% | -$415K |
|
197
T Rowe Price
TROW
$23.8B
| $2.55M | 0.09% |
35,436
-6,134
| -15% | -$441K |
|
198
Mattel
MAT
$6.06B
| $2.5M | 0.09% |
59,762
+15,256
| +34% | +$639K |
|
199
Charles Schwab
SCHW
$167B
| $2.5M | 0.09% |
118,105
-36,810
| -24% | -$778K |
|
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.49M | 0.09% |
55,139
+3,160
| +6% | +$143K |
|