MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$36.9B
| $1.37M | 0.05% |
24,285
-7,208
| -23% | -$406K |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $1.36M | 0.05% |
22,133
+7,440
| +51% | +$456K |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $1.33M | 0.04% |
16,952
+90
| +0.5% | +$7.07K |
|
254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | 0.04% |
23,745
+18,776
| +378% | +$1.04M |
|
|
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.31M | 0.04% |
24,427
-30,799
| -56% | -$1.65M |
|
256
VF Corp
VFC
$5.86B
| $1.29M | 0.04% |
20,725
-1,242
| -6% | -$77.2K |
|
257
Southern Company
SO
$101B
| $1.28M | 0.04% |
29,288
-432
| -1% | -$18.9K |
|
258
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.27M | 0.04% |
25,602
-2,459
| -9% | -$122K |
|
259
Sysco
SYY
$39.4B
| $1.24M | 0.04% |
32,552
-1,240
| -4% | -$47.1K |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.04% |
15,336
+675
| +5% | +$54K |
|
261
Clorox
CLX
$15.5B
| $1.2M | 0.04% |
12,512
-32
| -0.3% | -$3.07K |
|
262
Omnicom Group
OMC
$15.4B
| $1.2M | 0.04% |
17,419
-444
| -2% | -$30.6K |
|
263
PG&E
PCG
$33.2B
| $1.17M | 0.04% |
26,046
-2,942
| -10% | -$132K |
|
264
Agilent Technologies
A
$36.5B
| $1.16M | 0.04% |
28,609
+2,747
| +11% | +$112K |
|
|
CIT
265
DELISTED
CIT Group Inc.
CIT
| $1.16M | 0.04% |
25,286
+364
| +1% | +$16.7K |
|
266
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.04% |
15,234
+2,089
| +16% | +$157K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.04% |
28,598
+1,290
| +5% | +$51.5K |
|
268
OGE Energy
OGE
$8.89B
| $1.14M | 0.04% |
30,670
+1,164
| +4% | +$43.2K |
|
269
Dominion Energy
D
$49.7B
| $1.12M | 0.04% |
16,225
-132
| -0.8% | -$9.12K |
|
270
Tapestry
TPR
$21.7B
| $1.08M | 0.04% |
30,443
-2,149
| -7% | -$76.5K |
|
|
MCI
271
Barings Corporate Investors
MCI
$434M
| $1.08M | 0.04% |
70,266
| – | – |
|
272
AB InBev
BUD
$118B
| $1.07M | 0.04% |
9,665
+395
| +4% | +$43.8K |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.07M | 0.04% |
21,530
-699
| -3% | -$34.7K |
|
274
Corning
GLW
$61B
| $1.07M | 0.04% |
55,185
-3,962
| -7% | -$76.6K |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.06M | 0.04% |
45,596
| – | – |
|