MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.06% |
15,132
+5,939
| +65% | +$710K |
|
227
Northrim BanCorp
NRIM
$502M
| $1.8M | 0.06% |
68,000
-1,000
| -1% | -$26.4K |
|
228
Aptiv
APTV
$17.5B
| $1.74M | 0.06% |
27,617
-10,396
| -27% | -$655K |
|
229
Lazard
LAZ
$5.32B
| $1.73M | 0.06% |
34,126
-3,946
| -10% | -$200K |
|
230
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.06% |
40,876
-9,036
| -18% | -$382K |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $1.73M | 0.06% |
25,248
-1,285
| -5% | -$87.9K |
|
|
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.71M | 0.06% |
18,287
-1,399
| -7% | -$131K |
|
233
Boston Properties
BXP
$12.2B
| $1.7M | 0.06% |
14,666
-5,348
| -27% | -$620K |
|
234
Toronto Dominion Bank
TD
$127B
| $1.69M | 0.06% |
34,138
-7,715
| -18% | -$381K |
|
|
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.68M | 0.06% |
20,642
+4,024
| +24% | +$328K |
|
236
Healthpeak Properties
DOC
$12.8B
| $1.67M | 0.06% |
46,266
-1,585
| -3% | -$57.3K |
|
237
Westlake Corp
WLK
$11.5B
| $1.63M | 0.05% |
19,978
-3,420
| -15% | -$278K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $1.61M | 0.05% |
15,854
+760
| +5% | +$77.2K |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $1.58M | 0.05% |
20,930
+8,610
| +70% | +$649K |
|
240
Bank of New York Mellon
BK
$73.1B
| $1.55M | 0.05% |
39,963
+19,796
| +98% | +$766K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.54M | 0.05% |
20,007
+450
| +2% | +$34.6K |
|
|
PRE
242
DELISTED
PARTNERRE LTD
PRE
| $1.51M | 0.05% |
12,741
-10,978
| -46% | -$1.3M |
|
|
243
Lear
LEA
$5.91B
| $1.46M | 0.05% |
17,835
+17,815
| +89,075% | +$1.46M |
|
244
UGI
UGI
$7.43B
| $1.46M | 0.05% |
42,824
+1,247
| +3% | +$42.5K |
|
245
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | 0.05% |
15,203
+2,099
| +16% | +$201K |
|
246
Kellanova
K
$27.8B
| $1.43M | 0.05% |
24,655
-85
| -0.3% | -$4.92K |
|
247
Bank of America
BAC
$369B
| $1.42M | 0.05% |
83,248
-9,660
| -10% | -$165K |
|
248
International Paper
IP
$25.7B
| $1.42M | 0.05% |
31,327
+20
| +0.1% | +$904 |
|
|
LVNTA
249
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.41M | 0.05% |
+12,415
| New | +$1.41M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.05% |
22,976
+7,368
| +47% | +$448K |
|