MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.69M |
| 3 |
Medtronic
MDT
|
+$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 5 |
General Dynamics
GD
|
+$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.44B
| $1.97M | 0.07% |
37,286
+36,043
| +2,900% | +$1.9M |
|
227
T Rowe Price
TROW
$23.7B
| $1.97M | 0.07% |
24,265
-4,300
| -15% | -$348K |
|
228
Estee Lauder
EL
$31.9B
| $1.96M | 0.07% |
23,550
-1,142
| -5% | -$94.9K |
|
229
iShares Silver Trust
SLV
$20.1B
| $1.91M | 0.06% |
119,768
+352
| +0.3% | +$5.61K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.06% |
22,283
-9,404
| -30% | -$798K |
|
231
Darden Restaurants
DRI
$24.5B
| $1.87M | 0.06% |
30,235
+29,172
| +2,744% | +$1.81M |
|
232
Snap-on
SNA
$16.8B
| $1.87M | 0.06% |
12,713
+5,960
| +88% | +$878K |
|
233
TotalEnergies
TTE
$135B
| $1.86M | 0.06% |
37,348
-14,345
| -28% | -$712K |
|
234
International Paper
IP
$24.7B
| $1.8M | 0.06% |
34,323
-331
| -1% | -$17.4K |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $1.79M | 0.06% |
38,279
-11,347
| -23% | -$531K |
|
236
Skyworks Solutions
SWKS
$11.2B
| $1.79M | 0.06% |
18,193
+4,680
| +35% | +$460K |
|
237
Healthpeak Properties
DOC
$12.5B
| $1.74M | 0.06% |
44,113
-2,701
| -6% | -$106K |
|
238
Applied Materials
AMAT
$131B
| $1.72M | 0.06% |
76,397
+40,902
| +115% | +$923K |
|
|
PLL
239
DELISTED
PALL CORP
PLL
| $1.71M | 0.06% |
17,031
+5,018
| +42% | +$504K |
|
240
iShares Core High Dividend ETF
HDV
$11.5B
| $1.71M | 0.06% |
22,736
+1,972
| +9% | +$148K |
|
241
Kinder Morgan
KMI
$59.5B
| $1.67M | 0.06% |
39,624
-7,023
| -15% | -$295K |
|
242
Northrim BanCorp
NRIM
$506M
| $1.64M | 0.05% |
67,000
| – | – |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.05% |
18,557
-1,434
| -7% | -$126K |
|
244
Ares Capital
ARCC
$15.8B
| $1.62M | 0.05% |
94,343
-4,443
| -4% | -$76.3K |
|
245
Sprott Physical Gold
PHYS
$13B
| $1.56M | 0.05% |
159,140
+12,981
| +9% | +$127K |
|
|
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
| $1.5M | 0.05% |
36,630
+14,959
| +69% | +$612K |
|
|
DST
247
DELISTED
DST Systems Inc.
DST
| $1.47M | 0.05% |
26,580
+11,920
| +81% | +$661K |
|
248
Amdocs
DOX
$9.4B
| $1.47M | 0.05% |
27,041
-11,106
| -29% | -$604K |
|
249
Lincoln National
LNC
$7.92B
| $1.46M | 0.05% |
25,433
+19,108
| +302% | +$1.1M |
|
250
UGI
UGI
$7.39B
| $1.46M | 0.05% |
44,832
-477
| -1% | -$15.5K |
|