MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$7.51M |
| 3 |
Amgen
AMGN
|
$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASGN Inc
ASGN
$2.29B
| $954K | 0.03% |
27,000
| – | – |
|
252
General Dynamics
GD
$86.7B
| $954K | 0.03% |
7,213
-717
| -9% | -$94.8K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $943K | 0.03% |
67,125
-4,500
| -6% | -$63.2K |
|
|
NEE.PRO
254
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $937K | 0.03% |
19,774
-215,771
| -92% | -$10.2M |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $919K | 0.03% |
7,009
+140
| +2% | +$18.4K |
|
256
Biogen
BIIB
$20.4B
| $901K | 0.03% |
2,849
-824
| -22% | -$261K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $900K | 0.03% |
10,935
-350
| -3% | -$28.8K |
|
258
Invesco
IVZ
$9.84B
| $885K | 0.03% |
97,516
-19,185
| -16% | -$174K |
|
259
Schlumberger
SLB
$53.3B
| $879K | 0.03% |
65,121
-46,556
| -42% | -$628K |
|
260
iShares Biotechnology ETF
IBB
$5.76B
| $868K | 0.03% |
8,056
+30
| +0.4% | +$3.23K |
|
261
iShares Silver Trust
SLV
$20.4B
| $862K | 0.03% |
66,017
-610
| -0.9% | -$7.97K |
|
262
Republic Services
RSG
$71.3B
| $859K | 0.03% |
11,441
+6,741
| +143% | +$506K |
|
263
SPDR S&P Dividend ETF
SDY
$20.4B
| $854K | 0.03% |
10,697
| – | – |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $851K | 0.03% |
3,880
-183
| -5% | -$40.1K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $841K | 0.03% |
9,658
+1,247
| +15% | +$109K |
|
266
lululemon athletica
LULU
$19.6B
| $830K | 0.03% |
4,378
-1,854
| -30% | -$351K |
|
267
GSK
GSK
$79.9B
| $799K | 0.03% |
16,866
-1,308
| -7% | -$62K |
|
268
Cognizant
CTSH
$34.5B
| $795K | 0.03% |
17,104
-3,817
| -18% | -$177K |
|
269
PVH
PVH
$4.11B
| $791K | 0.03% |
21,018
-23,129
| -52% | -$870K |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $781K | 0.03% |
14,921
| – | – |
|
271
iShares Russell 3000 ETF
IWV
$16.7B
| $770K | 0.03% |
5,189
| – | – |
|
272
iShares International Select Dividend ETF
IDV
$5.76B
| $767K | 0.03% |
33,917
-50
| -0.1% | -$1.13K |
|
273
iShares Core High Dividend ETF
HDV
$11.5B
| $750K | 0.02% |
10,487
| – | – |
|
274
Marriott International Class A Common Stock
MAR
$72.5B
| $736K | 0.02% |
9,842
-861
| -8% | -$64.4K |
|
275
CSX Corp
CSX
$60.4B
| $716K | 0.02% |
37,506
-75
| -0.2% | -$1.43K |
|