MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
$2.72M |
| 2 |
Tractor Supply
TSCO
|
$1.93M |
| 3 |
Comcast
CMCSA
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
HCA Healthcare
HCA
|
$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
276
Barings Corporate Investors
MCI
$434M
| $1.07M | 0.04% |
70,266
| – | – |
|
277
Ameren
AEE
$27.2B
| $1.06M | 0.04% |
25,610
-7,067
| -22% | -$291K |
|
278
Dominion Energy
D
$49.7B
| $1.05M | 0.04% |
14,832
+309
| +2% | +$21.9K |
|
279
Equity Residential
EQR
$25.5B
| $1.05M | 0.04% |
18,057
-5,214
| -22% | -$302K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.04% |
13,399
-7,182
| -35% | -$561K |
|
281
Alerian MLP ETF
AMLP
$10.5B
| $1.04M | 0.04% |
11,761
+3,622
| +45% | +$320K |
|
|
ROC
282
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.04M | 0.04% |
13,959
+13,849
| +12,590% | +$1.03M |
|
|
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03M | 0.03% |
13,526
-1,567
| -10% | -$120K |
|
284
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.03M | 0.03% |
28,213
+2,511
| +10% | +$91.3K |
|
|
TWX
285
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.03% |
16,348
+99
| +0.6% | +$6.2K |
|
286
Agilent Technologies
A
$36.5B
| $1.02M | 0.03% |
25,487
-31,992
| -56% | -$1.28M |
|
|
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.03% |
8,565
-885
| -9% | -$105K |
|
288
iShares US Home Construction ETF
ITB
$3.35B
| $991K | 0.03% |
40,890
+2,884
| +8% | +$69.9K |
|
289
Aon
AON
$79.9B
| $989K | 0.03% |
11,734
+28
| +0.2% | +$2.36K |
|
290
Transocean
RIG
$2.9B
| $979K | 0.03% |
23,695
-2,883
| -11% | -$119K |
|
|
BHI
291
DELISTED
Baker Hughes
BHI
| $965K | 0.03% |
14,838
-903
| -6% | -$58.7K |
|
292
Fluor
FLR
$6.72B
| $961K | 0.03% |
12,365
-1,336
| -10% | -$104K |
|
|
GAS
293
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $953K | 0.03% |
19,475
| – | – |
|
294
Exelon
EXC
$43.9B
| $947K | 0.03% |
39,567
-689
| -2% | -$16.5K |
|
295
iShares National Muni Bond ETF
MUB
$38.9B
| $947K | 0.03% |
8,842
| – | – |
|
296
iShares Core High Dividend ETF
HDV
$11.5B
| $946K | 0.03% |
13,245
+1,060
| +9% | +$75.7K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $943K | 0.03% |
16,205
+850
| +6% | +$49.5K |
|
298
JB Hunt Transport Services
JBHT
$13.9B
| $943K | 0.03% |
13,123
-13,523
| -51% | -$972K |
|
299
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $936K | 0.03% |
22,573
-2,293
| -9% | -$95.1K |
|
300
Archer Daniels Midland
ADM
$30.2B
| $930K | 0.03% |
21,439
-1,694
| -7% | -$73.5K |
|