MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$30.6B
| $1.61M | 0.06% |
151,394
-23,607
| -13% | -$251K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.59M | 0.06% |
242,672
+55,528
| +30% | +$364K |
|
228
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.5M | 0.05% |
15,087
-120
| -0.8% | -$11.9K |
|
229
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.05% |
17,482
-1,715
| -9% | -$146K |
|
230
Marathon Petroleum
MPC
$54.3B
| $1.48M | 0.05% |
38,926
-1,637
| -4% | -$62.1K |
|
231
Deere & Co
DE
$128B
| $1.47M | 0.05% |
18,172
-1,603
| -8% | -$130K |
|
232
McKesson
MCK
$85.7B
| $1.47M | 0.05% |
7,851
-142
| -2% | -$26.5K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46M | 0.05% |
8,132
-205
| -2% | -$36.7K |
|
234
PNC Financial Services
PNC
$80.7B
| $1.44M | 0.05% |
17,681
-9,257
| -34% | -$753K |
|
235
iShares Silver Trust
SLV
$20.1B
| $1.42M | 0.05% |
79,616
-2,673
| -3% | -$47.7K |
|
236
Simon Property Group
SPG
$59.1B
| $1.41M | 0.05% |
6,505
+1,081
| +20% | +$234K |
|
237
PG&E
PCG
$33.3B
| $1.41M | 0.05% |
22,054
-25
| -0.1% | -$1.6K |
|
238
Aflac
AFL
$57.1B
| $1.38M | 0.05% |
38,372
-17,828
| -32% | -$643K |
|
239
Estee Lauder
EL
$32.2B
| $1.36M | 0.05% |
14,977
-7,704
| -34% | -$701K |
|
240
International Paper
IP
$25.5B
| $1.34M | 0.05% |
33,464
+14,902
| +80% | +$598K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | 0.05% |
16,339
-1,950
| -11% | -$160K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.34M | 0.05% |
66,557
-235
| -0.4% | -$4.71K |
|
243
Kellanova
K
$27.7B
| $1.33M | 0.05% |
17,368
-1,062
| -6% | -$81.4K |
|
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.05% |
6
-1
| -14% | -$217K |
|
245
Booking.com
BKNG
$178B
| $1.29M | 0.05% |
1,035
-204
| -16% | -$255K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $1.26M | 0.04% |
12,160
-3,810
| -24% | -$394K |
|
|
WPS
247
DELISTED
iShares International Developed Property ETF
WPS
| $1.25M | 0.04% |
34,030
-17,502
| -34% | -$643K |
|
|
GAS
248
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.25M | 0.04% |
18,900
+88
| +0.5% | +$5.81K |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.04% |
22,384
-2,292
| -9% | -$127K |
|
250
BWX Technologies
BWXT
$14.8B
| $1.23M | 0.04% |
34,310
| – | – |
|