MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$6.25B
| $1.21M | 0.04% |
96,700
| – | – |
|
252
Broadcom
AVGO
$1.6T
| $1.21M | 0.04% |
77,710
+74,980
| +2,747% | +$1.16M |
|
253
Sprott Physical Gold
PHYS
$12.8B
| $1.2M | 0.04% |
109,420
-15,694
| -13% | -$172K |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.04% |
10,469
-1,441
| -12% | -$164K |
|
255
CSX Corp
CSX
$60.2B
| $1.17M | 0.04% |
134,985
| – | – |
|
256
VF Corp
VFC
$5.8B
| $1.16M | 0.04% |
20,033
-1,430
| -7% | -$82.8K |
|
257
KeyCorp
KEY
$20.7B
| $1.15M | 0.04% |
104,292
-20,900
| -17% | -$231K |
|
258
Valero Energy
VLO
$48.1B
| $1.13M | 0.04% |
22,088
-3,256
| -13% | -$166K |
|
259
T Rowe Price
TROW
$23.8B
| $1.13M | 0.04% |
15,420
-2,303
| -13% | -$168K |
|
260
HP
HPQ
$27.3B
| $1.1M | 0.04% |
87,469
-20,671
| -19% | -$259K |
|
261
Cummins
CMI
$55B
| $1.07M | 0.04% |
9,534
-695
| -7% | -$78.1K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.04% |
19,990
-208
| -1% | -$11.1K |
|
263
Southern Company
SO
$101B
| $1.06M | 0.04% |
19,713
-5,266
| -21% | -$282K |
|
264
Canadian Pacific Kansas City
CP
$70.5B
| $1.04M | 0.04% |
40,405
+1,040
| +3% | +$26.8K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.01M | 0.04% |
12,182
-1,158
| -9% | -$96.4K |
|
266
iShares Russell 3000 ETF
IWV
$16.6B
| $1M | 0.03% |
8,090
| – | – |
|
267
Bank of America
BAC
$368B
| $998K | 0.03% |
75,189
-43,143
| -36% | -$573K |
|
|
MCI
268
Barings Corporate Investors
MCI
$438M
| $986K | 0.03% |
54,872
| – | – |
|
|
DST
269
DELISTED
DST Systems Inc.
DST
| $983K | 0.03% |
16,892
+16,770
| +13,746% | +$976K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $981K | 0.03% |
21,265
-6,605
| -24% | -$305K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $971K | 0.03% |
12,442
-1,520
| -11% | -$119K |
|
272
Dominion Energy
D
$49.7B
| $956K | 0.03% |
12,270
+106
| +0.9% | +$8.26K |
|
273
Hologic
HOLX
$14.8B
| $951K | 0.03% |
27,495
-23,794
| -46% | -$823K |
|
274
Openlane
KAR
$3.08B
| $951K | 0.03% |
60,224
-12,378
| -17% | -$195K |
|
275
Consolidated Edison
ED
$35.2B
| $949K | 0.03% |
11,801
-457
| -4% | -$36.8K |
|