MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.11M |
| 2 |
Danaher
DHR
|
$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $1.96M | 0.07% |
29,976
-2,100
| -7% | -$137K |
|
227
Hewlett Packard
HPE
$31B
| $1.96M | 0.07% |
147,901
-3,493
| -2% | -$46.2K |
|
228
Parker-Hannifin
PH
$96.1B
| $1.95M | 0.07% |
15,527
-192
| -1% | -$24.1K |
|
|
BKHU
229
DELISTED
Black Hills Corporation
BKHU
| $1.86M | 0.06% |
+27,000
| New | +$1.86M |
|
230
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.85M | 0.06% |
38,801
+1,596
| +4% | +$76.3K |
|
231
W.W. Grainger
GWW
$47.5B
| $1.81M | 0.06% |
8,064
-75
| -0.9% | -$16.9K |
|
232
Equity Residential
EQR
$25.5B
| $1.79M | 0.06% |
27,891
-3,195
| -10% | -$206K |
|
|
EXCU
233
DELISTED
Exelon Corporation
EXCU
| $1.75M | 0.06% |
37,248
+36,998
| +14,799% | +$1.74M |
|
234
Norfolk Southern
NSC
$62.3B
| $1.66M | 0.06% |
17,082
-400
| -2% | -$38.8K |
|
235
Enterprise Products Partners
EPD
$68.6B
| $1.65M | 0.06% |
59,777
+2,163
| +4% | +$59.8K |
|
|
SRCLP
236
DELISTED
Stericycle, Inc
SRCLP
| $1.6M | 0.05% |
+24,284
| New | +$1.6M |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.58M | 0.05% |
109,608
+61,916
| +130% | +$891K |
|
238
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.05% |
38,486
-440
| -1% | -$17.9K |
|
239
Dell
DELL
$84.4B
| $1.56M | 0.05% |
+115,966
| New | +$1.56M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $1.56M | 0.05% |
15,208
+3,048
| +25% | +$312K |
|
241
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $1.52M | 0.05% |
+40,789
| New | +$1.52M |
|
242
PNC Financial Services
PNC
$80.5B
| $1.52M | 0.05% |
16,871
-810
| -5% | -$73K |
|
243
Booking.com
BKNG
$178B
| $1.47M | 0.05% |
999
-36
| -3% | -$53K |
|
244
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.44M | 0.05% |
14,772
-315
| -2% | -$30.7K |
|
245
Zions Bancorporation
ZION
$8.34B
| $1.41M | 0.05% |
45,369
-25,955
| -36% | -$805K |
|
|
AMT.PRB
246
DELISTED
American Tower Corporation
AMT.PRB
| $1.4M | 0.05% |
12,710
+12,628
| +15,400% | +$1.39M |
|
247
Deere & Co
DE
$128B
| $1.4M | 0.05% |
16,340
-1,832
| -10% | -$156K |
|
248
iShares Silver Trust
SLV
$20.1B
| $1.39M | 0.05% |
76,616
-3,000
| -4% | -$54.6K |
|
249
CSX Corp
CSX
$60.6B
| $1.37M | 0.05% |
134,985
| – | – |
|
250
Graphic Packaging
GPK
$6.38B
| $1.36M | 0.05% |
97,440
+740
| +0.8% | +$10.4K |
|