MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
+$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
+$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.11M |
| 2 |
Danaher
DHR
|
+$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$530B
| $650K | 0.02% |
5,838
-2,491
| -30% | -$277K |
|
327
PayPal
PYPL
$64.7B
| $630K | 0.02% |
15,375
-406
| -3% | -$16.6K |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $616K | 0.02% |
12,578
-2,020
| -14% | -$98.9K |
|
329
Macy's
M
$4.61B
| $602K | 0.02% |
16,249
-2,280
| -12% | -$84.5K |
|
330
Visteon
VC
$3.46B
| $602K | 0.02% |
8,400
| – | – |
|
331
Marsh & McLennan
MMC
$99.2B
| $596K | 0.02% |
8,861
-270
| -3% | -$18.2K |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $592K | 0.02% |
7,321
-969
| -12% | -$78.4K |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $589K | 0.02% |
10,750
| – | – |
|
334
Exelon
EXC
$43.5B
| $587K | 0.02% |
24,706
-2,399
| -9% | -$57K |
|
335
Lincoln National
LNC
$7.88B
| $587K | 0.02% |
12,500
| – | – |
|
336
HSBC
HSBC
$230B
| $581K | 0.02% |
17,112
-703
| -4% | -$23.9K |
|
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $577K | 0.02% |
6,781
-881
| -11% | -$75K |
|
338
TotalEnergies
TTE
$134B
| $575K | 0.02% |
12,064
-977
| -7% | -$46.6K |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $534K | 0.02% |
4,053
+839
| +26% | +$111K |
|
340
Agilent Technologies
A
$35.8B
| $522K | 0.02% |
11,090
-1,672
| -13% | -$78.7K |
|
341
Zimmer Biomet
ZBH
$20.6B
| $512K | 0.02% |
4,053
-1,133
| -22% | -$143K |
|
342
lululemon athletica
LULU
$19.6B
| $504K | 0.02% |
8,264
+1,601
| +24% | +$97.6K |
|
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $502K | 0.02% |
8,942
-261
| -3% | -$14.7K |
|
|
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
| $499K | 0.02% |
12,730
| – | – |
|
345
Avery Dennison
AVY
$13B
| $486K | 0.02% |
6,248
-100
| -2% | -$7.78K |
|
|
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
| $484K | 0.02% |
10,499
| – | – |
|
347
Energy Select Sector SPDR Fund
XLE
$26.6B
| $475K | 0.02% |
6,722
-205
| -3% | -$14.5K |
|
348
iShares US Home Construction ETF
ITB
$3.26B
| $473K | 0.02% |
17,168
-1,105
| -6% | -$30.4K |
|
349
Trane Technologies
TT
$91.1B
| $461K | 0.02% |
6,776
-228
| -3% | -$15.5K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $458K | 0.02% |
6,752
| – | – |
|