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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $2.49M | 0.09% |
29,416
-24,992
| -46% | -$2.12M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.08% |
14
| – | – |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.37M | 0.08% |
23,895
+5,800
| +32% | +$576K |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.31M | 0.08% |
10,164
+406
| +4% | +$92.3K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $2.3M | 0.08% |
29,806
-13,996
| -32% | -$1.08M |
|
206
Southern Company
SO
$101B
| $2.24M | 0.08% |
54,466
-40,654
| -43% | -$1.67M |
|
207
Biogen
BIIB
$20.6B
| $2.22M | 0.08% |
9,206
-54,934
| -86% | -$13.2M |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.21M | 0.08% |
126,719
+28,707
| +29% | +$502K |
|
209
Agilent Technologies
A
$36.5B
| $2.21M | 0.08% |
60,324
-212,297
| -78% | -$7.78M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.08% |
33,394
-131,780
| -80% | -$8.65M |
|
211
Toronto Dominion Bank
TD
$127B
| $2.18M | 0.08% |
48,472
+3,836
| +9% | +$173K |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.16M | 0.07% |
39,996
+5,322
| +15% | +$287K |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $2.15M | 0.07% |
66,392
-350,318
| -84% | -$11.3M |
|
214
Ameren
AEE
$27.2B
| $2.15M | 0.07% |
61,612
-28,570
| -32% | -$996K |
|
215
Tesla
TSLA
$1.13T
| $2.14M | 0.07% |
166,230
-62,175
| -27% | -$802K |
|
216
Healthpeak Properties
DOC
$12.8B
| $2.09M | 0.07% |
55,982
+14,439
| +35% | +$539K |
|
217
AB InBev
BUD
$118B
| $2.07M | 0.07% |
20,899
-25,338
| -55% | -$2.51M |
|
218
Truist Financial
TFC
$60B
| $2.05M | 0.07% |
60,874
-195,750
| -76% | -$6.6M |
|
219
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.07% |
25,650
+2,222
| +9% | +$172K |
|
220
JB Hunt Transport Services
JBHT
$13.9B
| $1.97M | 0.07% |
27,018
-322,662
| -92% | -$23.5M |
|
221
Sally Beauty Holdings
SBH
$1.44B
| $1.92M | 0.07% |
73,479
-89,440
| -55% | -$2.34M |
|
222
Vanguard Total Stock Market ETF
VTI
$528B
| $1.92M | 0.07% |
21,908
+2,578
| +13% | +$226K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.07% |
34,331
-5,855
| -15% | -$323K |
|
224
KeyCorp
KEY
$20.8B
| $1.87M | 0.06% |
164,311
+11,565
| +8% | +$132K |
|
225
Estee Lauder
EL
$32.1B
| $1.77M | 0.06% |
25,368
+2,470
| +11% | +$173K |
|