MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
(+2.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134
Top Buys
Top Sells
| 1 |
Capital One
COF
|
+$4.14M |
| 2 |
Biogen
BIIB
|
+$3.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Consumer Staples | 10.55% |
| 3 | Technology | 10.33% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$58.8B
| $569K | 0.02% |
29,701
-34,200
| -54% | -$655K |
|
327
Avery Dennison
AVY
$13.1B
| $552K | 0.02% |
6,248
| – | – |
|
|
XOG
328
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $538K | 0.02% |
+39,980
| New | +$538K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $527K | 0.02% |
10,150
-201
| -2% | -$10.4K |
|
330
Equity Residential
EQR
$25.4B
| $523K | 0.02% |
7,948
-100
| -1% | -$6.58K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $523K | 0.02% |
1,655
| – | – |
|
332
HSBC
HSBC
$229B
| $522K | 0.02% |
12,321
-142
| -1% | -$6.02K |
|
333
Vanguard Total Stock Market ETF
VTI
$530B
| $511K | 0.02% |
4,107
-1,567
| -28% | -$195K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $510K | 0.02% |
9,230
-1,200
| -12% | -$66.3K |
|
335
Conagra Brands
CAG
$9.32B
| $494K | 0.02% |
13,810
+208
| +2% | +$7.44K |
|
336
Vanguard FTSE Europe ETF
VGK
$27.1B
| $494K | 0.02% |
8,966
-1,070
| -11% | -$59K |
|
337
Valero Energy
VLO
$48.9B
| $493K | 0.02% |
7,308
| – | – |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.02% |
5,823
+2,010
| +53% | +$170K |
|
339
Invesco Senior Loan ETF
BKLN
$6.87B
| $491K | 0.02% |
21,205
| – | – |
|
340
DXC Technology
DXC
$2.65B
| $486K | 0.02% |
+7,323
| New | +$486K |
|
341
Franklin Resources
BEN
$12.9B
| $481K | 0.02% |
10,743
| – | – |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $470K | 0.02% |
8,299
+5,374
| +184% | +$304K |
|
343
Jefferies Financial Group
JEF
$13.2B
| $469K | 0.02% |
20,041
| – | – |
|
344
Prudential Financial
PRU
$37.2B
| $468K | 0.02% |
4,330
+687
| +19% | +$74.3K |
|
345
Agilent Technologies
A
$36.3B
| $455K | 0.01% |
7,666
-381
| -5% | -$22.6K |
|
346
Energy Select Sector SPDR Fund
XLE
$26.5B
| $453K | 0.01% |
6,980
-39
| -0.6% | -$2.53K |
|
347
eBay
EBAY
$42.5B
| $446K | 0.01% |
12,782
+7,810
| +157% | +$273K |
|
348
MetLife
MET
$52.9B
| $445K | 0.01% |
9,087
-628
| -6% | -$30.8K |
|
349
Zimmer Biomet
ZBH
$20.7B
| $436K | 0.01% |
3,499
-245
| -7% | -$30.5K |
|
350
Canadian National Railway
CNI
$59.5B
| $432K | 0.01% |
5,325
| – | – |
|