MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.34M |
| 5 |
HCA Healthcare
HCA
|
+$2.01M |
Top Sells
| 1 |
IBM
IBM
|
+$3.84M |
| 2 |
Travelers Companies
TRV
|
+$3.71M |
| 3 |
Exxon Mobil
XOM
|
+$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $427K | 0.01% |
11,227
+6,274
| +127% | +$239K |
|
402
Cigna
CI
$80.3B
| $419K | 0.01% |
4,555
| – | – |
|
403
Loews
L
$19.9B
| $417K | 0.01% |
9,473
-1,136
| -11% | -$50K |
|
404
Western Digital
WDC
$32.8B
| $405K | 0.01% |
5,801
-960
| -14% | -$67K |
|
405
Rockwell Automation
ROK
$38.8B
| $404K | 0.01% |
3,230
-165
| -5% | -$20.6K |
|
406
Trane Technologies
TT
$91.1B
| $399K | 0.01% |
6,389
-417
| -6% | -$26K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $382K | 0.01% |
4,936
| – | – |
|
408
ATI
ATI
$10.7B
| $381K | 0.01% |
8,450
| – | – |
|
409
iShares US Technology ETF
IYW
$23.3B
| $380K | 0.01% |
15,688
| – | – |
|
410
Vanguard Utilities ETF
VPU
$7.18B
| $374K | 0.01% |
3,872
| – | – |
|
411
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $371K | 0.01% |
3,583
-1,232
| -26% | -$128K |
|
|
ETP
412
DELISTED
Energy Transfer Partners L.p.
ETP
| $370K | 0.01% |
6,375
| – | – |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $369K | 0.01% |
10,927
-758
| -6% | -$25.6K |
|
414
Capital One
COF
$141B
| $367K | 0.01% |
4,434
-470
| -10% | -$38.9K |
|
415
News Corp Class A
NWSA
$16.9B
| $367K | 0.01% |
20,496
-3,062
| -13% | -$54.8K |
|
416
Air Lease Corp
AL
$7.12B
| $365K | 0.01% |
9,445
-1,945
| -17% | -$75.2K |
|
|
ALTR
417
DELISTED
ALTERA CORP
ALTR
| $363K | 0.01% |
10,455
-805
| -7% | -$28K |
|
418
Herc Holdings
HRI
$4.59B
| $348K | 0.01% |
4,141
-334
| -7% | -$28.1K |
|
419
iShare MSCI Eurozone ETF
EZU
$7.92B
| $345K | 0.01% |
8,151
+566
| +7% | +$24K |
|
|
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | 0.01% |
25,000
| – | – |
|
|
SCG
421
DELISTED
Scana
SCG
| $343K | 0.01% |
6,382
-200
| -3% | -$10.7K |
|
422
Sealed Air
SEE
$4.86B
| $340K | 0.01% |
9,956
-1,615
| -14% | -$55.2K |
|
423
Vanguard Information Technology ETF
VGT
$101B
| $339K | 0.01% |
3,500
| – | – |
|
424
Northern Trust
NTRS
$24.3B
| $336K | 0.01% |
5,229
| – | – |
|
425
AstraZeneca
AZN
$252B
| $334K | 0.01% |
9,002
+1,200
| +15% | +$44.5K |
|