MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+1.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Wells Fargo
WFC
|
$81.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$81.8M |
| 4 |
Chevron
CVX
|
$77.2M |
| 5 |
Exxon Mobil
XOM
|
$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sealed Air
SEE
$4.82B
| $5.46M | 0.11% |
+227,876
| New | +$5.46M |
|
202
Halliburton
HAL
$18.8B
| $5.39M | 0.11% |
+129,191
| New | +$5.39M |
|
203
FedEx
FDX
$53.7B
| $5.38M | 0.11% |
+54,573
| New | +$5.38M |
|
|
CIT
204
DELISTED
CIT Group Inc.
CIT
| $5.3M | 0.11% |
+113,650
| New | +$5.3M |
|
205
Quest Diagnostics
DGX
$20.5B
| $5.27M | 0.1% |
+86,851
| New | +$5.27M |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.24M | 0.1% |
+226,965
| New | +$5.24M |
|
207
DuPont de Nemours
DD
$32.6B
| $5.11M | 0.1% |
+78,762
| New | +$5.11M |
|
208
Sally Beauty Holdings
SBH
$1.44B
| $5.07M | 0.1% |
+162,919
| New | +$5.07M |
|
209
Microchip Technology
MCHP
$35.6B
| $5.02M | 0.1% |
+269,642
| New | +$5.02M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $4.95M | 0.1% |
+74,789
| New | +$4.95M |
|
211
iShares International Select Dividend ETF
IDV
$5.74B
| $4.92M | 0.1% |
+154,535
| New | +$4.92M |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.92M | 0.1% |
+137,050
| New | +$4.92M |
|
|
LIFE
213
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.91M | 0.1% |
+66,300
| New | +$4.91M |
|
214
Lazard
LAZ
$5.32B
| $4.88M | 0.1% |
+151,900
| New | +$4.88M |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.1% |
+139,115
| New | +$4.81M |
|
216
Chubb
CB
$111B
| $4.79M | 0.1% |
+53,474
| New | +$4.79M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $4.77M | 0.1% |
+48,289
| New | +$4.77M |
|
218
PG&E
PCG
$33.2B
| $4.76M | 0.09% |
+104,128
| New | +$4.76M |
|
219
Amazon
AMZN
$2.48T
| $4.74M | 0.09% |
+341,200
| New | +$4.74M |
|
220
Leggett & Platt
LEG
$1.35B
| $4.71M | 0.09% |
+151,500
| New | +$4.71M |
|
221
Stryker
SYK
$150B
| $4.71M | 0.09% |
+72,777
| New | +$4.71M |
|
222
Deere & Co
DE
$128B
| $4.56M | 0.09% |
+56,095
| New | +$4.56M |
|
223
Xerox
XRX
$493M
| $4.48M | 0.09% |
+187,302
| New | +$4.48M |
|
224
General Dynamics
GD
$86.8B
| $4.45M | 0.09% |
+56,853
| New | +$4.45M |
|
225
BP
BP
$87.4B
| $4.45M | 0.09% |
+130,281
| New | +$4.45M |
|