MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Medtronic
MDT
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$6.23B
| $1.24M | 0.04% |
96,700
-7,991
| -8% | -$103K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.23M | 0.04% |
187,144
+38,696
| +26% | +$254K |
|
|
GAS
253
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.23M | 0.04% |
18,812
-12
| -0.1% | -$781 |
|
254
iShares Silver Trust
SLV
$20.3B
| $1.21M | 0.04% |
82,289
-26,616
| -24% | -$391K |
|
255
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.04% |
14,488
+500
| +4% | +$41.4K |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.19M | 0.04% |
11,841
+6,533
| +123% | +$655K |
|
257
CSX Corp
CSX
$60.5B
| $1.16M | 0.04% |
134,985
-4,077
| -3% | -$35K |
|
258
Zions Bancorporation
ZION
$8.4B
| $1.16M | 0.04% |
47,752
+30,925
| +184% | +$749K |
|
259
BWX Technologies
BWXT
$14.9B
| $1.15M | 0.04% |
+34,310
| New | +$1.15M |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.04% |
24,676
-4,506
| -15% | -$210K |
|
261
Simon Property Group
SPG
$59.2B
| $1.13M | 0.04% |
5,424
+1,823
| +51% | +$378K |
|
262
Cummins
CMI
$54.6B
| $1.13M | 0.04% |
10,229
-1,990
| -16% | -$219K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.1M | 0.04% |
13,962
-29
| -0.2% | -$2.29K |
|
264
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $1.08M | 0.04% |
13,340
+816
| +7% | +$66.3K |
|
265
iShares MBS ETF
MBB
$41.4B
| $1.06M | 0.04% |
9,707
+9,541
| +5,748% | +$1.04M |
|
266
Openlane
KAR
$3.11B
| $1.05M | 0.04% |
72,602
-6,407
| -8% | -$92.5K |
|
267
Canadian Pacific Kansas City
CP
$70B
| $1.05M | 0.04% |
39,365
+20,385
| +107% | +$541K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.04% |
20,198
-1,646
| -8% | -$83.9K |
|
269
Macy's
M
$4.57B
| $1M | 0.04% |
22,708
-9,350
| -29% | -$412K |
|
270
Monster Beverage
MNST
$61.2B
| $1M | 0.04% |
45,000
| – | – |
|
271
Lazard
LAZ
$5.3B
| $999K | 0.04% |
25,752
-1,275
| -5% | -$49.5K |
|
272
Ametek
AME
$43.5B
| $990K | 0.04% |
19,816
-5,322
| -21% | -$266K |
|
273
Essex Property Trust
ESS
$17.1B
| $982K | 0.03% |
4,199
+10
| +0.2% | +$2.34K |
|
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $979K | 0.03% |
10,482
-11,402
| -52% | -$1.06M |
|
275
iShares Russell 3000 ETF
IWV
$16.7B
| $978K | 0.03% |
8,090
| – | – |
|