MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.34M |
| 5 |
HCA Healthcare
HCA
|
+$2.01M |
Top Sells
| 1 |
IBM
IBM
|
+$3.84M |
| 2 |
Travelers Companies
TRV
|
+$3.71M |
| 3 |
Exxon Mobil
XOM
|
+$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 0.06% |
10
-2
| -17% | -$380K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $1.87M | 0.06% |
24,693
+81
| +0.3% | +$6.14K |
|
228
American International
AIG
$43.6B
| $1.84M | 0.06% |
33,741
+18,704
| +124% | +$1.02M |
|
|
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.83M | 0.06% |
48,410
-20,189
| -29% | -$761K |
|
230
Healthpeak Properties
DOC
$12.7B
| $1.8M | 0.06% |
47,851
+425
| +0.9% | +$16K |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $1.8M | 0.06% |
26,533
-1,700
| -6% | -$116K |
|
232
iShares California Muni Bond ETF
CMF
$3.41B
| $1.78M | 0.06% |
30,740
-33,630
| -52% | -$1.95M |
|
233
Northrim BanCorp
NRIM
$508M
| $1.76M | 0.06% |
69,000
| – | – |
|
|
KMP
234
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 0.05% |
19,686
+2,117
| +12% | +$174K |
|
235
U-Haul Holding Co
UHAL
$10.9B
| $1.53M | 0.05% |
52,540
-10,310
| -16% | -$300K |
|
236
Kellanova
K
$27.6B
| $1.53M | 0.05% |
24,740
-167
| -0.7% | -$10.3K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.53M | 0.05% |
19,557
-435
| -2% | -$33.9K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $1.48M | 0.05% |
17,205
-3,181
| -16% | -$273K |
|
239
International Paper
IP
$25B
| $1.48M | 0.05% |
31,307
+4,515
| +17% | +$213K |
|
240
Adobe
ADBE
$152B
| $1.44M | 0.05% |
19,896
+8,330
| +72% | +$602K |
|
241
Bank of America
BAC
$366B
| $1.43M | 0.05% |
92,908
-4,424
| -5% | -$68K |
|
242
Graco
GGG
$14.2B
| $1.42M | 0.05% |
54,735
-4,065
| -7% | -$106K |
|
243
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.42M | 0.05% |
28,061
-1,280
| -4% | -$64.6K |
|
244
McKesson
MCK
$86.7B
| $1.41M | 0.05% |
7,587
+7,115
| +1,507% | +$1.33M |
|
245
UGI
UGI
$7.37B
| $1.4M | 0.05% |
41,577
+402
| +1% | +$13.5K |
|
246
Sprott Physical Gold
PHYS
$13B
| $1.4M | 0.05% |
126,778
+46,569
| +58% | +$513K |
|
247
PG&E
PCG
$32B
| $1.39M | 0.05% |
28,988
-1,789
| -6% | -$85.9K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $1.39M | 0.05% |
15,094
+1,389
| +10% | +$128K |
|
249
Southern Company
SO
$99.9B
| $1.35M | 0.04% |
29,720
-1,799
| -6% | -$81.7K |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.34M | 0.04% |
16,618
-615
| -4% | -$49.7K |
|