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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $531K | 0.02% |
5,861
+4,925
| +526% | +$446K |
|
377
MetLife
MET
$52.7B
| $528K | 0.02% |
10,962
+1,975
| +22% | +$95.1K |
|
|
RAI
378
DELISTED
Reynolds American Inc
RAI
| $527K | 0.02% |
16,410
-724
| -4% | -$23.3K |
|
379
Alcoa
AA
$8.01B
| $522K | 0.02% |
13,754
-1,540
| -10% | -$58.4K |
|
380
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $522K | 0.02% |
4,265
| – | – |
|
381
Illumina
ILMN
$14.7B
| $512K | 0.02% |
+2,856
| New | +$512K |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $495K | 0.02% |
12,684
+1,711
| +16% | +$66.8K |
|
383
ScottsMiracle-Gro
SMG
$3.5B
| $490K | 0.02% |
7,861
+192
| +3% | +$12K |
|
384
Cigna
CI
$80.7B
| $483K | 0.02% |
4,689
+13
| +0.3% | +$1.34K |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $482K | 0.02% |
41,431
+845
| +2% | +$9.83K |
|
386
Avery Dennison
AVY
$12.8B
| $479K | 0.02% |
9,241
-693
| -7% | -$35.9K |
|
387
Public Service Enterprise Group
PEG
$40.8B
| $471K | 0.02% |
11,381
-266
| -2% | -$11K |
|
|
ROC
388
DELISTED
ROCKWOOD HLDGS INC
ROC
| $471K | 0.02% |
5,980
-272
| -4% | -$21.4K |
|
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $463K | 0.02% |
8,650
+3,875
| +81% | +$207K |
|
390
Boston Scientific
BSX
$156B
| $459K | 0.02% |
34,683
-2,090
| -6% | -$27.7K |
|
391
Waste Connections
WCN
$45.3B
| $458K | 0.02% |
15,597
+8,974
| +135% | +$264K |
|
392
Western Digital
WDC
$33B
| $458K | 0.02% |
5,467
+807
| +17% | +$67.6K |
|
393
iShares Global Healthcare ETF
IXJ
$3.83B
| $455K | 0.02% |
9,134
+76
| +0.8% | +$3.79K |
|
394
Molson Coors Class B
TAP
$9.7B
| $452K | 0.02% |
6,065
+535
| +10% | +$39.9K |
|
395
Nabors Industries
NBR
$619M
| $450K | 0.02% |
694
+23
| +3% | +$14.9K |
|
396
National Grid
NGG
$70.1B
| $447K | 0.01% |
6,460
-741
| -10% | -$51.3K |
|
397
Health Care Select Sector SPDR Fund
XLV
$34B
| $445K | 0.01% |
6,513
-345
| -5% | -$23.6K |
|
398
Corpay
CPAY
$21.5B
| $442K | 0.01% |
2,972
-132
| -4% | -$19.6K |
|
399
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $433K | 0.01% |
4,841
-931
| -16% | -$83.3K |
|
400
H&R Block
HRB
$6.73B
| $430K | 0.01% |
12,709
+1,679
| +15% | +$56.8K |
|