MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P International Dividend ETF
DWX
$489M
| $1.48M | 0.05% |
44,260
-7,735
| -15% | -$258K |
|
227
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.46M | 0.05% |
34,162
+952
| +3% | +$40.8K |
|
228
iShares Silver Trust
SLV
$20.1B
| $1.44M | 0.05% |
108,905
-8,551
| -7% | -$113K |
|
229
iShares National Muni Bond ETF
MUB
$38.9B
| $1.41M | 0.05% |
12,747
+1,828
| +17% | +$202K |
|
230
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.05% |
19,089
-10
| -0.1% | -$734 |
|
231
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.39M | 0.05% |
15,207
| – | – |
|
232
Toyota
TM
$260B
| $1.39M | 0.05% |
11,301
-2,986
| -21% | -$367K |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.05% |
29,182
-2,199
| -7% | -$104K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.05% |
56,605
-2,193
| -4% | -$52.5K |
|
235
Ametek
AME
$43.3B
| $1.35M | 0.05% |
25,138
+9,499
| +61% | +$509K |
|
236
Graphic Packaging
GPK
$6.38B
| $1.34M | 0.05% |
104,691
+104,453
| +43,888% | +$1.34M |
|
237
Bank of America
BAC
$369B
| $1.33M | 0.05% |
79,279
-2,230
| -3% | -$37.5K |
|
238
Kellanova
K
$27.8B
| $1.29M | 0.05% |
19,069
| – | – |
|
239
HP
HPQ
$27.4B
| $1.28M | 0.05% |
107,833
-132,315
| -55% | -$1.57M |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.05% |
26,183
-4,370
| -14% | -$212K |
|
241
T Rowe Price
TROW
$23.8B
| $1.26M | 0.05% |
17,578
-3,434
| -16% | -$245K |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.05% |
16,399
-507
| -3% | -$38.7K |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | 0.04% |
41,252
+7,048
| +21% | +$212K |
|
244
VF Corp
VFC
$5.86B
| $1.23M | 0.04% |
20,988
+1,526
| +8% | +$89.4K |
|
245
Lazard
LAZ
$5.32B
| $1.22M | 0.04% |
27,027
-7,048
| -21% | -$317K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $1.21M | 0.04% |
47,464
-1,000
| -2% | -$25.6K |
|
247
CSX Corp
CSX
$60.6B
| $1.2M | 0.04% |
139,062
+74,823
| +116% | +$647K |
|
|
GAS
248
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.2M | 0.04% |
18,824
-500
| -3% | -$31.9K |
|
249
Healthpeak Properties
DOC
$12.8B
| $1.19M | 0.04% |
34,238
-7,353
| -18% | -$256K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.04% |
94,717
-8,150
| -8% | -$103K |
|