MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$23.4M
(+0.79%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.18M |
| 4 |
Gilead Sciences
GILD
|
$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.67M |
| 2 |
Emerson Electric
EMR
|
$2.19M |
| 3 |
IBM
IBM
|
$2.16M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.8M | 0.06% |
18,864
-3,765
| -17% | -$359K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.06% |
27,379
+4,403
| +19% | +$288K |
|
228
Amdocs
DOX
$9.46B
| $1.79M | 0.06% |
38,147
-5,815
| -13% | -$272K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $1.78M | 0.06% |
13,170
-32
| -0.2% | -$4.34K |
|
230
UBS Group
UBS
$128B
| $1.77M | 0.06% |
+103,925
| New | +$1.77M |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 0.06% |
46,768
+23,397
| +100% | +$886K |
|
232
International Paper
IP
$25.7B
| $1.76M | 0.06% |
34,654
+3,327
| +11% | +$169K |
|
233
Northrim BanCorp
NRIM
$502M
| $1.76M | 0.06% |
67,000
-1,000
| -1% | -$26.2K |
|
234
UGI
UGI
$7.43B
| $1.72M | 0.06% |
45,309
+2,485
| +6% | +$94.4K |
|
235
Lazard
LAZ
$5.32B
| $1.66M | 0.06% |
33,166
-960
| -3% | -$48K |
|
|
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.65M | 0.06% |
20,399
-243
| -1% | -$19.7K |
|
237
Boston Properties
BXP
$12.2B
| $1.65M | 0.05% |
12,357
-2,309
| -16% | -$308K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.62M | 0.05% |
20,007
| – | – |
|
239
Lear
LEA
$5.91B
| $1.62M | 0.05% |
16,505
-1,330
| -7% | -$130K |
|
240
Toronto Dominion Bank
TD
$127B
| $1.6M | 0.05% |
33,386
-752
| -2% | -$35.9K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $1.59M | 0.05% |
20,764
+5,530
| +36% | +$423K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.05% |
7
-2
| -22% | -$452K |
|
243
VF Corp
VFC
$5.86B
| $1.56M | 0.05% |
22,059
+1,334
| +6% | +$94.1K |
|
244
Ares Capital
ARCC
$15.8B
| $1.54M | 0.05% |
98,786
-16,285
| -14% | -$254K |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.05% |
20,843
+16,448
| +374% | +$1.2M |
|
|
PRE
246
DELISTED
PARTNERRE LTD
PRE
| $1.49M | 0.05% |
13,079
+338
| +3% | +$38.6K |
|
247
TJX Companies
TJX
$155B
| $1.49M | 0.05% |
43,322
+18,714
| +76% | +$642K |
|
248
Sprott Physical Gold
PHYS
$12.8B
| $1.43M | 0.05% |
146,159
-65,110
| -31% | -$636K |
|
249
Kellanova
K
$27.8B
| $1.41M | 0.05% |
22,899
-1,756
| -7% | -$108K |
|
250
Bank of America
BAC
$369B
| $1.4M | 0.05% |
78,453
-4,795
| -6% | -$85.8K |
|