MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.46B
| $463K | 0.02% |
8,470
-18,476
| -69% | -$1.01M |
|
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $463K | 0.02% |
8,682
-596
| -6% | -$31.8K |
|
353
Zions Bancorporation
ZION
$8.34B
| $460K | 0.02% |
16,827
+206
| +1% | +$5.63K |
|
354
Schwab US Large- Cap ETF
SCHX
$59.2B
| $457K | 0.02% |
+56,490
| New | +$457K |
|
355
Teva Pharmaceuticals
TEVA
$21.7B
| $457K | 0.02% |
6,970
-1,372
| -16% | -$90K |
|
356
Skyworks Solutions
SWKS
$11.2B
| $456K | 0.02% |
5,938
-7,774
| -57% | -$597K |
|
357
Vodafone
VOD
$28.5B
| $452K | 0.02% |
14,007
+111
| +0.8% | +$3.58K |
|
|
STR
358
DELISTED
QUESTAR CORP
STR
| $452K | 0.02% |
23,185
-480
| -2% | -$9.36K |
|
359
ScottsMiracle-Gro
SMG
$3.64B
| $449K | 0.02% |
6,954
-600
| -8% | -$38.7K |
|
360
Energy Select Sector SPDR Fund
XLE
$26.7B
| $449K | 0.02% |
7,442
-4,972
| -40% | -$300K |
|
|
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
| $433K | 0.02% |
9,999
-1,000
| -9% | -$43.3K |
|
362
Belden
BDC
$5.14B
| $432K | 0.02% |
9,068
-4,000
| -31% | -$191K |
|
363
Genuine Parts
GPC
$19.4B
| $422K | 0.02% |
4,913
-313
| -6% | -$26.9K |
|
364
iShares Global Healthcare ETF
IXJ
$3.85B
| $417K | 0.02% |
8,128
| – | – |
|
365
Allison Transmission
ALSN
$7.53B
| $411K | 0.01% |
+15,883
| New | +$411K |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $408K | 0.01% |
10,541
| – | – |
|
367
Kroger
KR
$44.8B
| $403K | 0.01% |
9,626
| – | – |
|
368
Avery Dennison
AVY
$13.1B
| $401K | 0.01% |
6,406
-2
| -0% | -$125 |
|
369
National Grid
NGG
$69.6B
| $396K | 0.01% |
5,815
-660
| -10% | -$44.9K |
|
370
Hershey
HSY
$37.6B
| $395K | 0.01% |
4,425
-2,275
| -34% | -$203K |
|
371
Universal Health Services
UHS
$12.1B
| $374K | 0.01% |
3,132
-3,068
| -49% | -$366K |
|
372
Prologis
PLD
$105B
| $372K | 0.01% |
8,666
-434
| -5% | -$18.6K |
|
373
Autoliv
ALV
$9.58B
| $371K | 0.01% |
4,129
-184
| -4% | -$16.5K |
|
374
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $371K | 0.01% |
3,500
| – | – |
|
|
RAI
375
DELISTED
Reynolds American Inc
RAI
| $369K | 0.01% |
8,000
-8,328
| -51% | -$384K |
|