MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$23.4M
(+0.79%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.18M |
| 4 |
Gilead Sciences
GILD
|
$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.67M |
| 2 |
Emerson Electric
EMR
|
$2.19M |
| 3 |
IBM
IBM
|
$2.16M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $1.1M | 0.04% |
15,662
+309
| +2% | +$21.8K |
|
|
GAS
277
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.09M | 0.04% |
19,990
| – | – |
|
278
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | 0.04% |
12,859
+19
| +0.1% | +$1.6K |
|
279
Ameren
AEE
$27.2B
| $1.08M | 0.04% |
23,375
-1,015
| -4% | -$46.8K |
|
280
AB InBev
BUD
$118B
| $1.08M | 0.04% |
9,587
-78
| -0.8% | -$8.76K |
|
281
Conagra Brands
CAG
$9.23B
| $1.07M | 0.04% |
37,860
+2,151
| +6% | +$60.7K |
|
282
Dominion Energy
D
$49.7B
| $1.05M | 0.04% |
13,700
-2,525
| -16% | -$194K |
|
283
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.05M | 0.04% |
11,547
+520
| +5% | +$47.2K |
|
284
Graco
GGG
$14.2B
| $1.04M | 0.03% |
39,051
-2,064
| -5% | -$55.2K |
|
285
iShares National Muni Bond ETF
MUB
$38.9B
| $1.03M | 0.03% |
9,335
-182
| -2% | -$20.1K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.02M | 0.03% |
14,182
+190
| +1% | +$13.7K |
|
287
CSX Corp
CSX
$60.6B
| $1.02M | 0.03% |
84,165
| – | – |
|
|
STR
288
DELISTED
QUESTAR CORP
STR
| $1.01M | 0.03% |
40,102
+11,370
| +40% | +$287K |
|
289
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1M | 0.03% |
20,585
-945
| -4% | -$45.9K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $993K | 0.03% |
21,024
-364
| -2% | -$17.2K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $992K | 0.03% |
17,924
+158
| +0.9% | +$8.74K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $983K | 0.03% |
13,513
+1,624
| +14% | +$118K |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $980K | 0.03% |
686
-53
| -7% | -$75.7K |
|
|
ITC
294
DELISTED
ITC HOLDINGS CORP
ITC
| $953K | 0.03% |
23,574
-140
| -0.6% | -$5.66K |
|
295
Essex Property Trust
ESS
$17.3B
| $946K | 0.03% |
4,581
-100
| -2% | -$20.7K |
|
296
Avanos Medical
AVNS
$590M
| $937K | 0.03% |
+20,598
| New | +$937K |
|
297
Hershey
HSY
$37.6B
| $935K | 0.03% |
8,996
-1,797
| -17% | -$187K |
|
|
AGN
298
DELISTED
ALLERGAN INC
AGN
| $932K | 0.03% |
4,384
-70
| -2% | -$14.9K |
|
299
Snap-on
SNA
$17.1B
| $924K | 0.03% |
6,753
+833
| +14% | +$114K |
|
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $923K | 0.03% |
30,849
-43,208
| -58% | -$1.29M |
|