MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.43B
| $736K | 0.03% |
21,791
-2,918
| -12% | -$98.6K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $711K | 0.03% |
11,815
-5,823
| -33% | -$350K |
|
303
Simon Property Group
SPG
$59.5B
| $700K | 0.03% |
3,601
+600
| +20% | +$117K |
|
304
Alerian MLP ETF
AMLP
$10.5B
| $699K | 0.03% |
11,597
-1,194
| -9% | -$72K |
|
305
Lincoln National
LNC
$7.98B
| $697K | 0.03% |
13,874
-10,783
| -44% | -$542K |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $696K | 0.03% |
16,079
-1,370
| -8% | -$59.3K |
|
307
HSBC
HSBC
$227B
| $694K | 0.03% |
19,709
+108
| +0.6% | +$3.8K |
|
308
Zimmer Biomet
ZBH
$20.9B
| $693K | 0.03% |
6,954
+415
| +6% | +$41.4K |
|
309
TE Connectivity
TEL
$61.7B
| $688K | 0.02% |
10,644
-3,536
| -25% | -$229K |
|
310
International Paper
IP
$25.7B
| $682K | 0.02% |
19,090
-12,825
| -40% | -$458K |
|
311
Ares Capital
ARCC
$15.8B
| $670K | 0.02% |
47,016
-30,757
| -40% | -$438K |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $661K | 0.02% |
11,571
-16,058
| -58% | -$917K |
|
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $654K | 0.02% |
+25,764
| New | +$654K |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $640K | 0.02% |
9,545
+64
| +0.7% | +$4.29K |
|
315
Sysco
SYY
$39.4B
| $637K | 0.02% |
15,531
-4,565
| -23% | -$187K |
|
316
Prudential Financial
PRU
$37.2B
| $629K | 0.02% |
7,719
-4,478
| -37% | -$365K |
|
317
Omnicom Group
OMC
$15.4B
| $628K | 0.02% |
8,300
-800
| -9% | -$60.5K |
|
|
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
| $627K | 0.02% |
17,760
-970
| -5% | -$34.2K |
|
319
Vanguard Value ETF
VTV
$143B
| $622K | 0.02% |
7,635
+4,097
| +116% | +$334K |
|
320
Franklin Resources
BEN
$13B
| $618K | 0.02% |
16,782
-5,104
| -23% | -$188K |
|
321
Toronto Dominion Bank
TD
$127B
| $613K | 0.02% |
15,657
-2,451
| -14% | -$96K |
|
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $596K | 0.02% |
11,798
-631
| -5% | -$31.9K |
|
323
Brookdale Senior Living
BKD
$1.83B
| $589K | 0.02% |
+31,901
| New | +$589K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $576K | 0.02% |
9,569
-138
| -1% | -$8.31K |
|
325
Tapestry
TPR
$21.7B
| $573K | 0.02% |
17,505
-9,073
| -34% | -$297K |
|