MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.34M |
| 5 |
HCA Healthcare
HCA
|
+$2.01M |
Top Sells
| 1 |
IBM
IBM
|
+$3.84M |
| 2 |
Travelers Companies
TRV
|
+$3.71M |
| 3 |
Exxon Mobil
XOM
|
+$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$2.99B
| $797K | 0.03% |
17,696
-5,999
| -25% | -$270K |
|
|
STJ
327
DELISTED
St Jude Medical
STJ
| $793K | 0.03% |
11,457
+1,531
| +15% | +$106K |
|
|
ESV
328
DELISTED
Ensco Rowan plc
ESV
| $788K | 0.03% |
3,543
+53
| +2% | +$11.8K |
|
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $783K | 0.03% |
6,251
-6,002
| -49% | -$752K |
|
|
AGN
330
DELISTED
ALLERGAN INC
AGN
| $773K | 0.03% |
4,571
-9,612
| -68% | -$1.63M |
|
331
Genuine Parts
GPC
$19.2B
| $767K | 0.03% |
8,741
-450
| -5% | -$39.5K |
|
332
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $767K | 0.03% |
17,199
-1,618
| -9% | -$72.2K |
|
333
Consolidated Edison
ED
$34.9B
| $760K | 0.02% |
13,169
-551
| -4% | -$31.8K |
|
334
Bank of New York Mellon
BK
$74.1B
| $756K | 0.02% |
20,167
| – | – |
|
335
NOV
NOV
$4.91B
| $756K | 0.02% |
9,181
-617
| -6% | -$50.8K |
|
|
PLL
336
DELISTED
PALL CORP
PLL
| $750K | 0.02% |
8,778
+3,073
| +54% | +$263K |
|
337
iShares Biotechnology ETF
IBB
$5.69B
| $745K | 0.02% |
8,700
| – | – |
|
|
STR
338
DELISTED
QUESTAR CORP
STR
| $744K | 0.02% |
30,002
-422
| -1% | -$10.5K |
|
339
Applied Materials
AMAT
$130B
| $728K | 0.02% |
32,280
-726
| -2% | -$16.4K |
|
340
Elevance Health
ELV
$70.8B
| $726K | 0.02% |
6,754
-10,229
| -60% | -$1.1M |
|
341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $724K | 0.02% |
13,000
| – | – |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $705K | 0.02% |
5,839
-2,726
| -32% | -$329K |
|
343
iShares Russell 3000 ETF
IWV
$16.7B
| $702K | 0.02% |
5,960
+400
| +7% | +$47.1K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $687K | 0.02% |
14,523
-450
| -3% | -$21.3K |
|
|
CB
345
DELISTED
CHUBB CORPORATION
CB
| $673K | 0.02% |
7,304
-355
| -5% | -$32.7K |
|
|
JOY
346
DELISTED
Joy Global Inc
JOY
| $653K | 0.02% |
10,607
-388
| -4% | -$23.9K |
|
347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $639K | 0.02% |
16,213
+25
| +0.2% | +$985 |
|
348
Avery Dennison
AVY
$13B
| $637K | 0.02% |
12,428
-125
| -1% | -$6.41K |
|
349
Stanley Black & Decker
SWK
$11.9B
| $633K | 0.02% |
7,205
+1,460
| +25% | +$128K |
|
350
Illinois Tool Works
ITW
$76.3B
| $629K | 0.02% |
7,189
| – | – |
|