MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
311
Reduced
391
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Baxter International
BAX
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $1.25M | 0.05% |
19,462
-405
| -2% | -$26K |
|
252
BHP
BHP
$138B
| $1.24M | 0.05% |
44,099
-3,904
| -8% | -$110K |
|
|
QVCGA
253
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.24M | 0.05% |
973
-282
| -22% | -$359K |
|
254
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.05% |
92,829
+52,464
| +130% | +$696K |
|
255
Dollar Tree
DLTR
$20.6B
| $1.22M | 0.05% |
18,273
+2,926
| +19% | +$195K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $1.21M | 0.05% |
48,464
-9,216
| -16% | -$230K |
|
257
iShares National Muni Bond ETF
MUB
$38.9B
| $1.2M | 0.04% |
10,919
+200
| +2% | +$21.9K |
|
258
American Electric Power
AEP
$57.8B
| $1.2M | 0.04% |
21,027
-305
| -1% | -$17.3K |
|
259
Kellanova
K
$27.8B
| $1.19M | 0.04% |
19,069
-160
| -0.8% | -$10K |
|
|
GAS
260
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.18M | 0.04% |
19,324
-200
| -1% | -$12.2K |
|
261
PG&E
PCG
$33.2B
| $1.18M | 0.04% |
22,263
-2,171
| -9% | -$115K |
|
262
Sprott Physical Gold
PHYS
$12.8B
| $1.17M | 0.04% |
127,697
-17,770
| -12% | -$163K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.17M | 0.04% |
6
| – | – |
|
264
Lincoln National
LNC
$7.98B
| $1.17M | 0.04% |
24,657
+377
| +2% | +$17.9K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.04% |
13,712
-4,597
| -25% | -$387K |
|
266
International Paper
IP
$25.7B
| $1.14M | 0.04% |
31,915
-1,845
| -5% | -$66K |
|
267
Ares Capital
ARCC
$15.8B
| $1.13M | 0.04% |
77,773
-10,438
| -12% | -$151K |
|
|
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.04% |
10,774
-8,572
| -44% | -$896K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.04% |
12,969
+686
| +6% | +$58.3K |
|
270
Southern Company
SO
$101B
| $1.1M | 0.04% |
24,519
-115
| -0.5% | -$5.14K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.04% |
14,642
-6
| -0% | -$445 |
|
|
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.04% |
24,302
+842
| +4% | +$37.5K |
|
273
TotalEnergies
TTE
$133B
| $1.07M | 0.04% |
24,021
-2,842
| -11% | -$127K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $1.06M | 0.04% |
17,638
+9,716
| +123% | +$583K |
|
275
Monster Beverage
MNST
$61B
| $1.02M | 0.04% |
+45,306
| New | +$1.02M |
|