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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$45.4M
Cap. Flow
+$2.8M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.37M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.3%
2 Healthcare 11.78%
3 Technology 10.58%
4 Financials 9.22%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.1B
$1.51M 0.05%
40,563
-4,950
-11% -$188K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.05%
7
+1
+17% +$200K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.47M 0.05%
8,337
-434
-5% -$72.3K
DVA icon
229
DaVita
DVA
$15.5B
$1.47M 0.05%
20,063
+3,108
+18% +$210K
RWR icon
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.45M 0.05%
15,207
– –
SU icon
231
Suncor Energy
SU
$77.7B
$1.43M 0.05%
51,573
-6,722
-12% -$163K
HDV
232
iShares Core High Dividend ETF
HDV
$14.7B
$1.43M 0.05%
91,445
-4,000
-4% -$59.4K
MON
233
DELISTED
Monsanto Co
MON
$1.4M 0.05%
15,970
-2,227
-12% -$201K
FWONK icon
234
Liberty Media Series C
FWONK
$25.5B
$1.38M 0.05%
51,340
-3,955
-7% -$98.2K
KEY icon
235
KeyCorp
KEY
$23.8B
$1.38M 0.05%
125,192
-15,272
-11% -$171K
LH icon
236
Labcorp
LH
$25.2B
$1.37M 0.05%
13,594
+4,949
+57% +$474K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$956B
$1.36M 0.05%
7,207
-3,611
-33% -$646K
NRIM icon
238
Northrim BanCorp
NRIM
$593M
$1.34M 0.05%
224,960
-22,720
-9% -$136K
HPQ icon
239
HP
HPQ
$26B
$1.33M 0.05%
108,140
+307
+0.3% +$3.28K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.2B
$1.33M 0.05%
11,910
-837
-7% -$93.1K
K
241
DELISTED
Kellanova
K
$1.32M 0.05%
18,430
-639
-3% -$44.1K
EPD icon
242
Enterprise Products Partners
EPD
$83.7B
$1.32M 0.05%
53,693
+6,229
+13% +$145K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$1.32M 0.05%
27,870
+23,220
+499% +$1.09M
PCG icon
244
PG&E
PCG
$39B
$1.32M 0.05%
22,079
-191
-0.9% -$10.6K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.32M 0.05%
66,792
-40,966
-38% -$780K
VFC icon
246
VF Corp
VFC
$5.92B
$1.31M 0.05%
21,463
+475
+2% +$27.6K
TROW icon
247
T. Rowe Price
TROW
$25.5B
$1.3M 0.05%
17,723
+145
+0.8% +$10.1K
SO icon
248
Southern Company
SO
$108B
$1.29M 0.05%
24,979
+3,076
+14% +$150K
PHYS icon
249
Sprott Physical Gold
PHYS
$14.6B
$1.27M 0.04%
125,114
-6,739
-5% -$65.7K
MCK icon
250
McKesson
MCK
$104B
$1.26M 0.04%
7,993
-1,148
-13% -$185K
8 9
10
11 12

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MUFG Americas's Q1 2016 Portfolio in Review

As of Q1 2016, MUFG Americas held 1,312 positions worth $2.82B, up 1.6% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2016 filing shows 257 new, 244 increased, 487 reduced and 149 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,002 shares worth $1.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q1 2016 buy was iShares US Treasury Bond ETF: 67,002 shares worth $1.73M.
  • MUFG Americas added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016, an estimated $4.5M increase.
  • MUFG Americas's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.77M.
  • MUFG Americas fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $1.15M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.82B portfolio in Q1 2016.
  • MUFG Americas opened 257 new positions and closed 149 in Q1 2016.
  • MUFG Americas's portfolio value rose 1.6% quarter-over-quarter to $2.82B.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.