MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$23.4M
(+0.79%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.18M |
| 4 |
Gilead Sciences
GILD
|
+$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.08M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.67M |
| 2 |
Emerson Electric
EMR
|
+$2.19M |
| 3 |
IBM
IBM
|
+$2.16M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.84M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
351
DELISTED
CHUBB CORPORATION
CB
| $627K | 0.02% |
6,062
| – | – |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $626K | 0.02% |
2,431
+694
| +40% | +$179K |
|
353
Vodafone
VOD
$28.6B
| $623K | 0.02% |
18,237
-2,283
| -11% | -$78K |
|
354
Teva Pharmaceuticals
TEVA
$22.6B
| $620K | 0.02% |
10,782
-150
| -1% | -$8.63K |
|
355
Ametek
AME
$43.3B
| $605K | 0.02% |
11,497
+262
| +2% | +$13.8K |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $604K | 0.02% |
8,790
+5,450
| +163% | +$374K |
|
357
Elevance Health
ELV
$71B
| $597K | 0.02% |
4,749
-481
| -9% | -$60.5K |
|
358
Sally Beauty Holdings
SBH
$1.45B
| $593K | 0.02% |
19,299
-1,744
| -8% | -$53.6K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $590K | 0.02% |
19,361
+1,699
| +10% | +$51.8K |
|
360
Kohl's
KSS
$1.86B
| $581K | 0.02% |
9,522
-1,492
| -14% | -$91K |
|
361
Aon
AON
$79B
| $579K | 0.02% |
6,102
| – | – |
|
|
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
| $579K | 0.02% |
16,395
-1,594
| -9% | -$56.3K |
|
|
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
| $572K | 0.02% |
6,605
-3,625
| -35% | -$314K |
|
364
Rayonier
RYN
$4.04B
| $571K | 0.02% |
21,496
-4,145
| -16% | -$110K |
|
|
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
| $568K | 0.02% |
19,263
-217
| -1% | -$6.4K |
|
366
U-Haul Holding Co
UHAL
$10.9B
| $567K | 0.02% |
19,950
-930
| -4% | -$26.4K |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $561K | 0.02% |
12,932
+152
| +1% | +$6.59K |
|
368
Vanguard Total Bond Market
BND
$135B
| $556K | 0.02% |
6,750
+1,050
| +18% | +$86.5K |
|
369
The Mosaic Company
MOS
$10.2B
| $556K | 0.02% |
12,174
+1,623
| +15% | +$74.1K |
|
|
PCL
370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $550K | 0.02% |
12,837
+76
| +0.6% | +$3.26K |
|
371
Energy Select Sector SPDR Fund
XLE
$26.6B
| $548K | 0.02% |
6,919
-3,765
| -35% | -$298K |
|
372
Motorola Solutions
MSI
$79.6B
| $545K | 0.02% |
8,111
-520
| -6% | -$34.9K |
|
373
Canadian National Railway
CNI
$58.2B
| $539K | 0.02% |
7,827
-35
| -0.4% | -$2.41K |
|
374
Canadian Pacific Kansas City
CP
$68.6B
| $539K | 0.02% |
14,000
-1,750
| -11% | -$67.4K |
|
375
Simon Property Group
SPG
$58.6B
| $533K | 0.02% |
2,929
| – | – |
|