MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.25M |
| 5 |
IBM
IBM
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $1.29M | 0.04% |
25,545
-1,200
| -4% | -$60.5K |
|
252
Sysco
SYY
$39.4B
| $1.27M | 0.04% |
35,181
-2,991
| -8% | -$108K |
|
253
Corning
GLW
$61B
| $1.26M | 0.04% |
70,542
-3,670
| -5% | -$65.4K |
|
|
PLL
254
DELISTED
PALL CORP
PLL
| $1.25M | 0.04% |
14,683
-6
| -0% | -$512 |
|
255
HSBC
HSBC
$227B
| $1.25M | 0.04% |
26,330
-435
| -2% | -$20.7K |
|
|
LIFE
256
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.25M | 0.04% |
16,472
+72
| +0.4% | +$5.46K |
|
257
Equity Residential
EQR
$25.5B
| $1.21M | 0.04% |
23,271
-3,175
| -12% | -$165K |
|
258
Genuine Parts
GPC
$19.4B
| $1.19M | 0.04% |
14,311
| – | – |
|
259
Conagra Brands
CAG
$9.23B
| $1.19M | 0.04% |
45,317
-4,213
| -9% | -$110K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.04% |
9,538
+165
| +2% | +$20.5K |
|
261
Ameren
AEE
$27.2B
| $1.18M | 0.04% |
32,677
-28,935
| -47% | -$1.05M |
|
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.18M | 0.04% |
46,071
-5,128
| -10% | -$132K |
|
|
HSH
263
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.17M | 0.04% |
34,720
+1,565
| +5% | +$52.6K |
|
264
Clorox
CLX
$15.5B
| $1.16M | 0.04% |
12,467
-8,987
| -42% | -$833K |
|
265
Consolidated Edison
ED
$35.4B
| $1.15M | 0.04% |
20,884
-677
| -3% | -$37.4K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.04% |
22,559
-5,467
| -20% | -$276K |
|
267
UGI
UGI
$7.43B
| $1.13M | 0.04% |
41,016
-4,022
| -9% | -$111K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $1.13M | 0.04% |
12,471
-1,000
| -7% | -$90.7K |
|
269
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.13M | 0.04% |
12,735
+2,200
| +21% | +$195K |
|
270
Las Vegas Sands
LVS
$36.9B
| $1.11M | 0.04% |
14,029
+230
| +2% | +$18.1K |
|
271
Fluor
FLR
$6.72B
| $1.1M | 0.04% |
13,701
-345
| -2% | -$27.7K |
|
272
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.1M | 0.04% |
23,695
+2,250
| +10% | +$104K |
|
|
VQT
273
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.09M | 0.04% |
7,450
-750
| -9% | -$110K |
|
274
Lazard
LAZ
$5.32B
| $1.09M | 0.04% |
24,005
-670
| -3% | -$30.4K |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.04% |
16,249
-522
| -3% | -$34.9K |
|