MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
+$2.72M |
| 2 |
Tractor Supply
TSCO
|
+$1.93M |
| 3 |
Comcast
CMCSA
|
+$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 5 |
HCA Healthcare
HCA
|
+$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.33M |
| 4 |
Exxon Mobil
XOM
|
+$3.04M |
| 5 |
Wells Fargo
WFC
|
+$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $594K | 0.02% |
16,188
-22
| -0.1% | -$807 |
|
352
Motorola Solutions
MSI
$79.6B
| $594K | 0.02% |
9,227
-35
| -0.4% | -$2.25K |
|
353
NetApp
NTAP
$24.6B
| $590K | 0.02% |
15,990
+11,740
| +276% | +$433K |
|
354
Illinois Tool Works
ITW
$76.4B
| $585K | 0.02% |
7,189
-20
| -0.3% | -$1.63K |
|
355
PACCAR
PCAR
$51.2B
| $575K | 0.02% |
12,794
-1,101
| -8% | -$49.5K |
|
356
Vanguard Total Stock Market ETF
VTI
$530B
| $575K | 0.02% |
5,890
+101
| +2% | +$9.86K |
|
357
Prologis
PLD
$104B
| $569K | 0.02% |
13,926
-2,519
| -15% | -$103K |
|
358
MetLife
MET
$52.7B
| $565K | 0.02% |
11,998
+343
| +3% | +$16.2K |
|
359
OGE Energy
OGE
$8.82B
| $563K | 0.02% |
15,327
+8,862
| +137% | +$326K |
|
360
WD-40
WDFC
$2.91B
| $551K | 0.02% |
7,100
| – | – |
|
361
iShares Global Healthcare ETF
IXJ
$3.86B
| $545K | 0.02% |
11,958
-1,660
| -12% | -$75.7K |
|
362
Alcoa
AA
$8.1B
| $539K | 0.02% |
17,431
+270
| +2% | +$8.35K |
|
|
VQT
363
DELISTED
iPath S&P VEQTOR ETN
VQT
| $538K | 0.02% |
3,650
-3,800
| -51% | -$560K |
|
|
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $528K | 0.02% |
16,511
+1,021
| +7% | +$32.7K |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $526K | 0.02% |
11,430
+5,290
| +86% | +$243K |
|
366
Marsh & McLennan
MMC
$99.2B
| $521K | 0.02% |
10,569
-363
| -3% | -$17.9K |
|
367
National Grid
NGG
$69.8B
| $519K | 0.02% |
7,722
-358
| -4% | -$24.1K |
|
|
BRE
368
DELISTED
BRE PROPERTIES INC CL A
BRE
| $519K | 0.02% |
8,274
| – | – |
|
|
PLL
369
DELISTED
PALL CORP
PLL
| $510K | 0.02% |
5,705
-8,978
| -61% | -$803K |
|
370
Autoliv
ALV
$9.66B
| $503K | 0.02% |
6,968
+257
| +4% | +$18.6K |
|
371
ITT
ITT
$13.4B
| $502K | 0.02% |
11,711
+10,140
| +645% | +$435K |
|
372
Vanguard Value ETF
VTV
$143B
| $502K | 0.02% |
6,429
+2,822
| +78% | +$220K |
|
|
WFM
373
DELISTED
Whole Foods Market Inc
WFM
| $502K | 0.02% |
9,900
+200
| +2% | +$10.1K |
|
374
Newmont
NEM
$83.4B
| $495K | 0.02% |
21,111
-1,511
| -7% | -$35.4K |
|
375
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $495K | 0.02% |
4,920
-982
| -17% | -$98.8K |
|