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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.2B
| $946K | 0.03% |
4,149
-50
| -1% | -$11.4K |
|
277
Ameren
AEE
$27.1B
| $945K | 0.03% |
17,633
-400
| -2% | -$21.4K |
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $939K | 0.03% |
10,082
-400
| -4% | -$37.3K |
|
279
Northrim BanCorp
NRIM
$505M
| $931K | 0.03% |
35,395
-20,845
| -37% | -$548K |
|
280
IQVIA
IQV
$31.9B
| $911K | 0.03% |
13,950
-9
| -0.1% | -$588 |
|
281
American Electric Power
AEP
$57.7B
| $907K | 0.03% |
12,947
-736
| -5% | -$51.6K |
|
282
AB InBev
BUD
$117B
| $905K | 0.03% |
6,875
+120
| +2% | +$15.8K |
|
|
FCE.A
283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $900K | 0.03% |
+40,345
| New | +$900K |
|
284
Hubbell
HUBB
$23.1B
| $892K | 0.03% |
+8,460
| New | +$892K |
|
285
Vanguard Total Stock Market ETF
VTI
$527B
| $892K | 0.03% |
8,329
+318
| +4% | +$34.1K |
|
286
Ametek
AME
$43.3B
| $887K | 0.03% |
19,196
-620
| -3% | -$28.6K |
|
287
Henry Schein
HSIC
$8.4B
| $866K | 0.03% |
12,498
-229
| -2% | -$15.9K |
|
|
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $860K | 0.03% |
31,818
-131
| -0.4% | -$3.54K |
|
289
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $853K | 0.03% |
+33,470
| New | +$853K |
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $843K | 0.03% |
6,619
-67
| -1% | -$8.53K |
|
291
Healthpeak Properties
DOC
$12.7B
| $842K | 0.03% |
26,115
-1,424
| -5% | -$45.9K |
|
292
Corning
GLW
$60.9B
| $838K | 0.03% |
40,915
-250
| -0.6% | -$5.12K |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $813K | 0.03% |
21,375
-8,338
| -28% | -$317K |
|
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $802K | 0.03% |
22,649
-4,736
| -17% | -$168K |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $766K | 0.03% |
14,598
+152
| +1% | +$7.98K |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $747K | 0.03% |
13,537
+1,585
| +13% | +$87.5K |
|
|
EQC
297
DELISTED
Equity Commonwealth
EQC
| $745K | 0.03% |
25,560
| – | – |
|
298
Conagra Brands
CAG
$9.21B
| $722K | 0.03% |
19,393
-1,799
| -8% | -$67K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $721K | 0.03% |
13,530
-816
| -6% | -$43.5K |
|
300
Stanley Black & Decker
SWK
$12B
| $716K | 0.02% |
6,442
-98
| -1% | -$10.9K |
|