MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.69M |
| 3 |
Medtronic
MDT
|
+$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 5 |
General Dynamics
GD
|
+$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avanos Medical
AVNS
$577M
| $729K | 0.02% |
14,821
-5,777
| -28% | -$284K |
|
327
Newell Brands
NWL
$2.65B
| $722K | 0.02% |
18,440
+8,319
| +82% | +$326K |
|
328
Vanguard Total Stock Market ETF
VTI
$530B
| $721K | 0.02% |
6,720
+670
| +11% | +$71.9K |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $708K | 0.02% |
8,825
-1,737
| -16% | -$139K |
|
330
Constellation Brands
STZ
$25.8B
| $701K | 0.02% |
6,029
+5,501
| +1,042% | +$640K |
|
331
Marriott International Class A Common Stock
MAR
$72.8B
| $698K | 0.02% |
8,690
| – | – |
|
332
STMicroelectronics
STM
$23.7B
| $697K | 0.02% |
75,190
-10,426
| -12% | -$96.6K |
|
333
iShares California Muni Bond ETF
CMF
$3.41B
| $693K | 0.02% |
11,728
-24,980
| -68% | -$1.48M |
|
334
Waste Connections
WCN
$45.9B
| $692K | 0.02% |
21,485
+5,888
| +38% | +$190K |
|
335
Consolidated Edison
ED
$34.9B
| $690K | 0.02% |
11,309
-1,360
| -11% | -$83K |
|
336
Universal Health Services
UHS
$11.8B
| $687K | 0.02% |
5,838
+2,769
| +90% | +$326K |
|
337
Electronic Arts
EA
$42B
| $686K | 0.02% |
11,662
+5,394
| +86% | +$317K |
|
338
NOV
NOV
$4.92B
| $671K | 0.02% |
13,425
-247
| -2% | -$12.3K |
|
339
Kohl's
KSS
$1.86B
| $670K | 0.02% |
8,567
-955
| -10% | -$74.7K |
|
|
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $664K | 0.02% |
10,598
-64
| -0.6% | -$4.01K |
|
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $652K | 0.02% |
23,512
-7,337
| -24% | -$203K |
|
342
Illinois Tool Works
ITW
$77.7B
| $652K | 0.02% |
6,714
| – | – |
|
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $646K | 0.02% |
37,816
-505
| -1% | -$8.63K |
|
344
Marsh & McLennan
MMC
$100B
| $646K | 0.02% |
11,524
-200
| -2% | -$11.2K |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $645K | 0.02% |
13,229
-2,150
| -14% | -$105K |
|
|
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
| $641K | 0.02% |
11,496
+6,121
| +114% | +$341K |
|
347
Sally Beauty Holdings
SBH
$1.45B
| $636K | 0.02% |
18,503
-796
| -4% | -$27.4K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $633K | 0.02% |
12,451
-538
| -4% | -$27.4K |
|
|
INVX
349
Innovex International, Inc.
INVX
$1.14B
| $622K | 0.02% |
9,093
+423
| +5% | +$28.9K |
|
350
Cigna
CI
$80.3B
| $621K | 0.02% |
4,794
+105
| +2% | +$13.6K |
|