MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
$2.72M |
| 2 |
Tractor Supply
TSCO
|
$1.93M |
| 3 |
Comcast
CMCSA
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
HCA Healthcare
HCA
|
$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $2.89M | 0.1% |
54,455
+28,910
| +113% | +$1.54M |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $2.86M | 0.1% |
77,290
+370
| +0.5% | +$13.7K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 0.1% |
33,621
-3,344
| -9% | -$282K |
|
|
WPS
179
DELISTED
iShares International Developed Property ETF
WPS
| $2.84M | 0.1% |
77,855
-260
| -0.3% | -$9.47K |
|
180
Parker-Hannifin
PH
$96.1B
| $2.83M | 0.1% |
23,622
-3,308
| -12% | -$396K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.82M | 0.1% |
143,987
+10,781
| +8% | +$211K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $2.81M | 0.09% |
80,940
-19,254
| -19% | -$668K |
|
183
Las Vegas Sands
LVS
$36.9B
| $2.8M | 0.09% |
34,639
+20,610
| +147% | +$1.67M |
|
|
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.78M | 0.09% |
62,659
+26,506
| +73% | +$1.18M |
|
|
185
Aptiv
APTV
$17.5B
| $2.72M | 0.09% |
+40,100
| New | +$2.72M |
|
186
Charles Schwab
SCHW
$167B
| $2.71M | 0.09% |
99,172
-21,504
| -18% | -$588K |
|
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.7M | 0.09% |
68,492
+15,828
| +30% | +$624K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.68M | 0.09% |
25,110
+2,650
| +12% | +$283K |
|
189
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.67M | 0.09% |
55,575
-2,305
| -4% | -$111K |
|
190
Amdocs
DOX
$9.46B
| $2.67M | 0.09% |
57,185
+23,875
| +72% | +$1.11M |
|
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.63M | 0.09% |
53,561
+3,528
| +7% | +$173K |
|
|
PRE
192
DELISTED
PARTNERRE LTD
PRE
| $2.62M | 0.09% |
25,279
+12,020
| +91% | +$1.24M |
|
193
Texas Instruments
TXN
$171B
| $2.61M | 0.09% |
55,437
-9,375
| -14% | -$442K |
|
194
Medtronic
MDT
$119B
| $2.61M | 0.09% |
42,465
-7,010
| -14% | -$431K |
|
195
Cummins
CMI
$55.1B
| $2.53M | 0.09% |
16,946
-1,631
| -9% | -$243K |
|
|
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.52M | 0.08% |
68,599
-32,659
| -32% | -$1.2M |
|
197
PNC Financial Services
PNC
$80.5B
| $2.49M | 0.08% |
28,611
-7,909
| -22% | -$688K |
|
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.48M | 0.08% |
45,536
-1,090
| -2% | -$59.4K |
|
|
199
Tractor Supply
TSCO
$32.1B
| $2.45M | 0.08% |
173,280
+136,720
| +374% | +$1.93M |
|
200
Accenture
ACN
$159B
| $2.44M | 0.08% |
30,611
-14,603
| -32% | -$1.16M |
|