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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.85B
| $896K | 0.03% |
13,672
+4,939
| +57% | +$324K |
|
302
Zimmer Biomet
ZBH
$20.6B
| $895K | 0.03% |
8,123
+47
| +0.6% | +$5.18K |
|
|
PETM
303
DELISTED
PETSMART INC
PETM
| $893K | 0.03% |
10,984
-2,234
| -17% | -$182K |
|
304
HSBC
HSBC
$230B
| $890K | 0.03% |
21,872
-812
| -4% | -$33K |
|
305
iShares Short Treasury Bond ETF
SHV
$20.7B
| $889K | 0.03% |
8,060
-50
| -0.6% | -$5.52K |
|
306
Applied Materials
AMAT
$130B
| $884K | 0.03% |
35,495
+3,235
| +10% | +$80.6K |
|
307
iShares Biotechnology ETF
IBB
$5.73B
| $880K | 0.03% |
8,700
| – | – |
|
308
Exelon
EXC
$43.5B
| $879K | 0.03% |
33,230
-1,192
| -3% | -$31.5K |
|
309
Meta Platforms (Facebook)
META
$1.92T
| $873K | 0.03% |
11,190
+424
| +4% | +$33.1K |
|
310
Dick's Sporting Goods
DKS
$17.6B
| $849K | 0.03% |
17,108
-2,779
| -14% | -$138K |
|
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $841K | 0.03% |
10,562
+1,288
| +14% | +$103K |
|
312
Consolidated Edison
ED
$35B
| $836K | 0.03% |
12,669
+4
| +0% | +$264 |
|
|
RKT
313
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $830K | 0.03% |
13,615
-306
| -2% | -$18.7K |
|
314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $825K | 0.03% |
7,122
+1,334
| +23% | +$155K |
|
315
iShares US Home Construction ETF
ITB
$3.26B
| $819K | 0.03% |
31,619
+364
| +1% | +$9.43K |
|
316
Agilent Technologies
A
$35.8B
| $811K | 0.03% |
19,830
-8,779
| -31% | -$359K |
|
|
CPN
317
DELISTED
Calpine Corporation
CPN
| $791K | 0.03% |
35,737
+748
| +2% | +$16.6K |
|
|
BHI
318
DELISTED
Baker Hughes
BHI
| $791K | 0.03% |
14,103
-8,030
| -36% | -$450K |
|
319
Williams Companies
WMB
$70.3B
| $780K | 0.03% |
17,351
-917
| -5% | -$41.2K |
|
320
Alibaba
BABA
$351B
| $777K | 0.03% |
7,474
+3,144
| +73% | +$327K |
|
|
PF
321
DELISTED
Pinnacle Foods, Inc.
PF
| $770K | 0.03% |
21,671
+1,086
| +5% | +$38.6K |
|
322
Telephone and Data Systems
TDS
$4.43B
| $749K | 0.03% |
29,627
-6,560
| -18% | -$166K |
|
323
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $746K | 0.02% |
15,379
-320
| -2% | -$15.5K |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $742K | 0.02% |
10,662
+653
| +7% | +$45.4K |
|
325
AGNC Investment
AGNC
$10.8B
| $738K | 0.02% |
33,536
+5,148
| +18% | +$113K |
|