MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
+$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
+$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.11M |
| 2 |
Danaher
DHR
|
+$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.63T
| $1.34M | 0.05% |
77,520
-190
| -0.2% | -$3.28K |
|
252
International Paper
IP
$25B
| $1.34M | 0.05% |
29,403
-4,061
| -12% | -$185K |
|
253
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.33M | 0.05% |
27,311
-21,195
| -44% | -$1.03M |
|
254
HP
HPQ
$27.4B
| $1.33M | 0.05% |
85,539
-1,930
| -2% | -$30K |
|
255
PG&E
PCG
$32B
| $1.33M | 0.05% |
21,690
-364
| -2% | -$22.3K |
|
256
BWX Technologies
BWXT
$15B
| $1.33M | 0.05% |
34,570
+260
| +0.8% | +$9.97K |
|
257
Estee Lauder
EL
$32B
| $1.32M | 0.04% |
14,885
-92
| -0.6% | -$8.15K |
|
258
Simon Property Group
SPG
$59.6B
| $1.31M | 0.04% |
6,341
-164
| -3% | -$34K |
|
259
Aflac
AFL
$56.9B
| $1.31M | 0.04% |
36,324
-2,048
| -5% | -$73.6K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.04% |
6
| – | – |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.26M | 0.04% |
6,913
-1,219
| -15% | -$223K |
|
262
iShares Core High Dividend ETF
HDV
$11.5B
| $1.26M | 0.04% |
15,500
-839
| -5% | -$68.2K |
|
263
McKesson
MCK
$86.7B
| $1.25M | 0.04% |
7,521
-330
| -4% | -$55K |
|
264
Canadian Pacific Kansas City
CP
$69.9B
| $1.24M | 0.04% |
40,730
+325
| +0.8% | +$9.93K |
|
265
Clorox
CLX
$15.4B
| $1.24M | 0.04% |
9,933
-2,171
| -18% | -$272K |
|
266
Cummins
CMI
$54.8B
| $1.22M | 0.04% |
9,534
| – | – |
|
267
iShares National Muni Bond ETF
MUB
$39.1B
| $1.22M | 0.04% |
10,813
+344
| +3% | +$38.8K |
|
268
Kellanova
K
$27.6B
| $1.21M | 0.04% |
16,569
-799
| -5% | -$58.1K |
|
|
DST
269
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.04% |
20,182
+3,290
| +19% | +$194K |
|
270
KeyCorp
KEY
$21B
| $1.18M | 0.04% |
96,750
-7,542
| -7% | -$91.8K |
|
271
Sprott Physical Gold
PHYS
$13B
| $1.18M | 0.04% |
107,396
-2,024
| -2% | -$22.2K |
|
272
Bank of America
BAC
$366B
| $1.17M | 0.04% |
74,599
-590
| -0.8% | -$9.23K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $1.17M | 0.04% |
22,475
+1,100
| +5% | +$57.1K |
|
274
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.16M | 0.04% |
60,069
-6,488
| -10% | -$125K |
|
|
CDK
275
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.04% |
19,320
-3,064
| -14% | -$176K |
|