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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.6B
| $456K | 0.02% |
5,535
+329
| +6% | +$27.1K |
|
377
World Kinect Corp
WKC
$1.48B
| $455K | 0.02% |
12,695
-12,505
| -50% | -$448K |
|
378
John Wiley & Sons Class A
WLY
$2.13B
| $451K | 0.02% |
9,008
+244
| +3% | +$12.2K |
|
379
Canadian Pacific Kansas City
CP
$70.3B
| $446K | 0.02% |
15,545
+8,045
| +107% | +$231K |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $444K | 0.02% |
12,522
+802
| +7% | +$28.4K |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $444K | 0.02% |
10,541
| – | – |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $442K | 0.02% |
10,999
-975
| -8% | -$39.2K |
|
383
National Grid
NGG
$69.6B
| $441K | 0.02% |
6,475
-80
| -1% | -$5.45K |
|
384
Vodafone
VOD
$28.5B
| $441K | 0.02% |
13,896
+38
| +0.3% | +$1.21K |
|
385
Charter Communications
CHTR
$35.7B
| $439K | 0.02% |
2,499
-2,637
| -51% | -$463K |
|
386
Williams Companies
WMB
$69.9B
| $437K | 0.02% |
11,851
-600
| -5% | -$22.1K |
|
387
Genuine Parts
GPC
$19.4B
| $433K | 0.02% |
5,226
+272
| +5% | +$22.5K |
|
|
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
| $418K | 0.02% |
+9,568
| New | +$418K |
|
389
Telephone and Data Systems
TDS
$4.54B
| $414K | 0.02% |
16,586
-1,240
| -7% | -$31K |
|
|
PCL
390
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $403K | 0.02% |
10,194
-373
| -4% | -$14.7K |
|
391
iShares Global Healthcare ETF
IXJ
$3.85B
| $400K | 0.01% |
8,128
-326
| -4% | -$16K |
|
392
Regions Financial
RF
$24.1B
| $393K | 0.01% |
43,318
+1,096
| +3% | +$9.94K |
|
393
GoPro
GPRO
$236M
| $386K | 0.01% |
12,377
-5,300
| -30% | -$165K |
|
394
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $371K | 0.01% |
3,500
-500
| -13% | -$53K |
|
395
Blackstone
BX
$133B
| $370K | 0.01% |
11,881
-197
| -2% | -$6.14K |
|
396
Avery Dennison
AVY
$13.1B
| $363K | 0.01% |
6,408
-1,048
| -14% | -$59.4K |
|
397
SBA Communications
SBAC
$21.2B
| $362K | 0.01% |
3,461
-189
| -5% | -$19.8K |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $362K | 0.01% |
3,721
+1,057
| +40% | +$103K |
|
399
MetLife
MET
$52.9B
| $361K | 0.01% |
8,591
-53
| -0.6% | -$2.23K |
|
400
Prologis
PLD
$105B
| $354K | 0.01% |
9,100
-3,000
| -25% | -$117K |
|