MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
311
Reduced
391
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Baxter International
BAX
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $536K | 0.02% |
9,707
-1,917
| -16% | -$106K |
|
352
Cigna
CI
$81.5B
| $530K | 0.02% |
3,926
-400
| -9% | -$54K |
|
353
Aon
AON
$79.9B
| $514K | 0.02% |
5,801
+26
| +0.5% | +$2.3K |
|
354
Equity Lifestyle Properties
ELS
$12B
| $512K | 0.02% |
17,374
+870
| +5% | +$25.6K |
|
355
Broadridge
BR
$29.4B
| $508K | 0.02% |
9,144
-1,862
| -17% | -$103K |
|
356
Dick's Sporting Goods
DKS
$17.7B
| $503K | 0.02% |
10,134
-2,194
| -18% | -$109K |
|
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $503K | 0.02% |
9,278
-1,596
| -15% | -$86.5K |
|
358
Marsh & McLennan
MMC
$100B
| $502K | 0.02% |
9,607
+75
| +0.8% | +$3.92K |
|
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $502K | 0.02% |
9,852
+827
| +9% | +$42.1K |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $493K | 0.02% |
8,030
-6,741
| -46% | -$414K |
|
361
JetBlue
JBLU
$1.85B
| $486K | 0.02% |
+18,876
| New | +$486K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $483K | 0.02% |
17,905
+1,018
| +6% | +$27.5K |
|
363
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $481K | 0.02% |
15,750
+750
| +5% | +$22.9K |
|
364
HF Sinclair
DINO
$9.56B
| $480K | 0.02% |
9,823
+142
| +1% | +$6.94K |
|
365
Voya Financial
VOYA
$7.38B
| $480K | 0.02% |
12,375
+276
| +2% | +$10.7K |
|
|
CLGX
366
DELISTED
Corelogic, Inc.
CLGX
| $474K | 0.02% |
+12,730
| New | +$474K |
|
367
Teva Pharmaceuticals
TEVA
$21.7B
| $471K | 0.02% |
8,342
-511
| -6% | -$28.9K |
|
368
Vanguard Information Technology ETF
VGT
$99.9B
| $471K | 0.02% |
4,709
| – | – |
|
369
Cinemark Holdings
CNK
$2.98B
| $463K | 0.02% |
+14,251
| New | +$463K |
|
|
HA
370
DELISTED
Hawaiian Holdings, Inc.
HA
| $462K | 0.02% |
18,730
-4,940
| -21% | -$122K |
|
371
ScottsMiracle-Gro
SMG
$3.64B
| $460K | 0.02% |
7,554
+214
| +3% | +$13K |
|
372
Agilent Technologies
A
$36.5B
| $459K | 0.02% |
13,362
-3,034
| -19% | -$104K |
|
|
ITC
373
DELISTED
ITC HOLDINGS CORP
ITC
| $459K | 0.02% |
13,766
-5,092
| -27% | -$170K |
|
|
STR
374
DELISTED
QUESTAR CORP
STR
| $459K | 0.02% |
23,665
-1,152
| -5% | -$22.3K |
|
375
Zions Bancorporation
ZION
$8.34B
| $457K | 0.02% |
16,621
+15,848
| +2,050% | +$436K |
|