MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.34M |
| 5 |
HCA Healthcare
HCA
|
+$2.01M |
Top Sells
| 1 |
IBM
IBM
|
+$3.84M |
| 2 |
Travelers Companies
TRV
|
+$3.71M |
| 3 |
Exxon Mobil
XOM
|
+$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $1.32M | 0.04% |
16,862
+2,959
| +21% | +$231K |
|
252
VF Corp
VFC
$6.08B
| $1.3M | 0.04% |
21,967
-1,376
| -6% | -$81.6K |
|
|
CSC
253
DELISTED
Computer Sciences
CSC
| $1.3M | 0.04% |
48,737
-1,096
| -2% | -$29.3K |
|
254
Corning
GLW
$61.8B
| $1.3M | 0.04% |
59,147
-9,765
| -14% | -$214K |
|
255
Omnicom Group
OMC
$15.3B
| $1.27M | 0.04% |
17,863
-400
| -2% | -$28.5K |
|
256
Sysco
SYY
$39B
| $1.27M | 0.04% |
33,792
-965
| -3% | -$36.1K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | 0.04% |
12,627
-443
| -3% | -$44.3K |
|
|
RKT
258
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.25M | 0.04% |
23,640
-568
| -2% | -$30K |
|
259
Alerian MLP ETF
AMLP
$10.4B
| $1.25M | 0.04% |
13,104
+1,343
| +11% | +$128K |
|
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.21M | 0.04% |
45,596
| – | – |
|
261
Henry Schein
HSIC
$8.21B
| $1.21M | 0.04% |
25,985
-7,216
| -22% | -$336K |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.04% |
14,661
-4,412
| -23% | -$355K |
|
|
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.17M | 0.04% |
13,781
+255
| +2% | +$21.7K |
|
264
Dominion Energy
D
$49.5B
| $1.17M | 0.04% |
16,357
+1,525
| +10% | +$109K |
|
265
Mattel
MAT
$5.96B
| $1.17M | 0.04% |
29,920
-6,438
| -18% | -$251K |
|
266
OGE Energy
OGE
$8.75B
| $1.15M | 0.04% |
29,506
+14,179
| +93% | +$554K |
|
267
Clorox
CLX
$15.4B
| $1.15M | 0.04% |
12,544
+257
| +2% | +$23.5K |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.15M | 0.04% |
26,897
+4,558
| +20% | +$194K |
|
|
CIT
269
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.04% |
24,922
+15,255
| +158% | +$698K |
|
|
DST
270
DELISTED
DST Systems Inc.
DST
| $1.13M | 0.04% |
+24,520
| New | +$1.13M |
|
271
Rayonier
RYN
$4.1B
| $1.13M | 0.04% |
33,267
-19,039
| -36% | -$644K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.04% |
18,051
-250
| -1% | -$15.5K |
|
273
Hershey
HSY
$38B
| $1.12M | 0.04% |
11,444
+379
| +3% | +$36.9K |
|
274
Tapestry
TPR
$21.8B
| $1.11M | 0.04% |
32,592
-4,200
| -11% | -$144K |
|
275
Williams Companies
WMB
$69.4B
| $1.1M | 0.04% |
18,968
+108
| +0.6% | +$6.29K |
|