MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$6.25M |
| 5 |
IBM
IBM
|
+$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $859K | 0.03% |
15,355
-845
| -5% | -$47.3K |
|
302
Ralph Lauren
RL
$18.7B
| $858K | 0.03% |
4,854
+3,977
| +453% | +$703K |
|
303
iShares Core High Dividend ETF
HDV
$11.5B
| $856K | 0.03% |
12,185
+2,300
| +23% | +$162K |
|
304
Teva Pharmaceuticals
TEVA
$22.1B
| $851K | 0.03% |
21,225
-55,228
| -72% | -$2.21M |
|
305
Donaldson
DCI
$9.47B
| $845K | 0.03% |
19,447
-2,730
| -12% | -$119K |
|
306
iShares Short Treasury Bond ETF
SHV
$20.8B
| $842K | 0.03% |
7,637
| – | – |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $821K | 0.03% |
12,280
-5,355
| -30% | -$358K |
|
308
Bank of New York Mellon
BK
$73.4B
| $804K | 0.03% |
23,018
| – | – |
|
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $797K | 0.03% |
18,534
+2,404
| +15% | +$103K |
|
310
Kohl's
KSS
$1.86B
| $796K | 0.03% |
14,021
+55
| +0.4% | +$3.12K |
|
|
BMS
311
DELISTED
Bemis
BMS
| $789K | 0.03% |
19,260
-1,745
| -8% | -$71.5K |
|
312
CSX Corp
CSX
$60.5B
| $788K | 0.03% |
82,203
-11,100
| -12% | -$106K |
|
313
Exelon
EXC
$43.4B
| $786K | 0.03% |
40,256
-738
| -2% | -$14.4K |
|
314
Williams Companies
WMB
$69.4B
| $766K | 0.03% |
19,860
-24,466
| -55% | -$944K |
|
|
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
| $762K | 0.03% |
23,114
-13,261
| -36% | -$437K |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $757K | 0.03% |
10,240
+2,186
| +27% | +$162K |
|
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $742K | 0.02% |
9,300
+5,615
| +152% | +$448K |
|
318
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $740K | 0.02% |
9,253
-10,616
| -53% | -$849K |
|
|
CB
319
DELISTED
CHUBB CORPORATION
CB
| $739K | 0.02% |
7,634
-6,316
| -45% | -$611K |
|
|
OUBS
320
DELISTED
USB AG (NEW)
OUBS
| $736K | 0.02% |
38,195
+15,975
| +72% | +$308K |
|
|
PCL
321
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $732K | 0.02% |
15,739
-2,103
| -12% | -$97.8K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $731K | 0.02% |
15,923
-1,017
| -6% | -$46.7K |
|
323
Alerian MLP ETF
AMLP
$10.4B
| $724K | 0.02% |
8,139
+1,979
| +32% | +$176K |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $722K | 0.02% |
17,335
+4,407
| +34% | +$184K |
|
|
STR
325
DELISTED
QUESTAR CORP
STR
| $721K | 0.02% |
31,374
-8,167
| -21% | -$188K |
|