MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Medtronic
MDT
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$55B
| $1.51M | 0.05% |
40,563
-4,950
| -11% | -$184K |
|
227
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.49M | 0.05% |
7
+1
| +17% | +$213K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.47M | 0.05% |
8,337
-434
| -5% | -$76.7K |
|
229
DaVita
DVA
$9.6B
| $1.47M | 0.05% |
20,063
+3,108
| +18% | +$228K |
|
230
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.45M | 0.05% |
15,207
| – | – |
|
231
Suncor Energy
SU
$48.6B
| $1.43M | 0.05% |
51,573
-6,722
| -12% | -$187K |
|
232
iShares Core High Dividend ETF
HDV
$11.4B
| $1.43M | 0.05% |
18,289
-800
| -4% | -$62.4K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $1.4M | 0.05% |
15,970
-2,227
| -12% | -$195K |
|
234
Liberty Media Series C
FWONK
$25.2B
| $1.38M | 0.05% |
51,340
-3,955
| -7% | -$107K |
|
235
KeyCorp
KEY
$21B
| $1.38M | 0.05% |
125,192
-15,272
| -11% | -$169K |
|
236
Labcorp
LH
$23B
| $1.37M | 0.05% |
13,594
+4,949
| +57% | +$498K |
|
237
Vanguard S&P 500 ETF
VOO
$729B
| $1.36M | 0.05% |
7,207
-3,611
| -33% | -$681K |
|
238
Northrim BanCorp
NRIM
$504M
| $1.35M | 0.05% |
56,240
-5,680
| -9% | -$136K |
|
239
HP
HPQ
$27.1B
| $1.33M | 0.05% |
108,140
+307
| +0.3% | +$3.78K |
|
240
iShares National Muni Bond ETF
MUB
$39.1B
| $1.33M | 0.05% |
11,910
-837
| -7% | -$93.5K |
|
241
Kellanova
K
$27.6B
| $1.33M | 0.05% |
18,430
-639
| -3% | -$45.9K |
|
242
Enterprise Products Partners
EPD
$68.2B
| $1.32M | 0.05% |
53,693
+6,229
| +13% | +$153K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.05% |
27,870
+23,220
| +499% | +$1.1M |
|
244
PG&E
PCG
$32B
| $1.32M | 0.05% |
22,079
-191
| -0.9% | -$11.4K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.32M | 0.05% |
66,792
-40,966
| -38% | -$809K |
|
246
VF Corp
VFC
$5.96B
| $1.31M | 0.05% |
21,463
+475
| +2% | +$28.9K |
|
247
T Rowe Price
TROW
$23.8B
| $1.3M | 0.05% |
17,723
+145
| +0.8% | +$10.7K |
|
248
Southern Company
SO
$99.9B
| $1.29M | 0.05% |
24,979
+3,076
| +14% | +$159K |
|
249
Sprott Physical Gold
PHYS
$13B
| $1.27M | 0.04% |
125,114
-6,739
| -5% | -$68.2K |
|
250
McKesson
MCK
$86.1B
| $1.26M | 0.04% |
7,993
-1,148
| -13% | -$181K |
|