MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
401
DELISTED
Allergan plc
AGN
| $420K | 0.01% |
1,737
+1,187
| +216% | +$287K |
|
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $415K | 0.01% |
4,509
-80
| -2% | -$7.36K |
|
|
ETP
403
DELISTED
Energy Transfer Partners L.p.
ETP
| $408K | 0.01% |
6,375
| – | – |
|
|
QEP
404
DELISTED
QEP RESOURCES, INC.
QEP
| $407K | 0.01% |
13,234
-200
| -1% | -$6.15K |
|
|
HDS
405
DELISTED
HD Supply Holdings, Inc.
HDS
| $404K | 0.01% |
+19,480
| New | +$404K |
|
406
Ford
F
$46.7B
| $402K | 0.01% |
25,787
+11,710
| +83% | +$183K |
|
407
Mattel
MAT
$6.06B
| $398K | 0.01% |
12,985
-16,935
| -57% | -$519K |
|
408
NetApp
NTAP
$23.7B
| $395K | 0.01% |
8,891
-6,195
| -41% | -$275K |
|
409
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $393K | 0.01% |
19,474
-1,200
| -6% | -$24.2K |
|
410
Foot Locker
FL
$2.29B
| $389K | 0.01% |
9,762
+9,688
| +13,092% | +$386K |
|
411
Regions Financial
RF
$24.1B
| $388K | 0.01% |
40,080
+37,598
| +1,515% | +$364K |
|
412
Loews
L
$20B
| $387K | 0.01% |
9,293
-180
| -2% | -$7.5K |
|
413
Alibaba
BABA
$323B
| $385K | 0.01% |
+4,330
| New | +$385K |
|
|
VQT
414
DELISTED
iPath S&P VEQTOR ETN
VQT
| $379K | 0.01% |
2,510
-1,215
| -33% | -$183K |
|
415
PACCAR
PCAR
$52B
| $378K | 0.01% |
9,965
-1,779
| -15% | -$67.5K |
|
416
H&R Block
HRB
$6.85B
| $360K | 0.01% |
11,030
+9,230
| +513% | +$301K |
|
417
Skyworks Solutions
SWKS
$11.2B
| $358K | 0.01% |
11,889
+11,817
| +16,413% | +$356K |
|
418
Rockwell Automation
ROK
$38.2B
| $355K | 0.01% |
3,230
| – | – |
|
419
Vanguard Information Technology ETF
VGT
$99.9B
| $350K | 0.01% |
3,500
| – | – |
|
420
Western Digital
WDC
$31.9B
| $343K | 0.01% |
4,660
-1,141
| -20% | -$84K |
|
421
Autoliv
ALV
$9.58B
| $340K | 0.01% |
5,136
-784
| -13% | -$51.9K |
|
|
HA
422
DELISTED
Hawaiian Holdings, Inc.
HA
| $339K | 0.01% |
25,240
+240
| +1% | +$3.22K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $337K | 0.01% |
4,936
| – | – |
|
|
MJN
424
DELISTED
Mead Johnson Nutrition Company
MJN
| $334K | 0.01% |
3,472
+4
| +0.1% | +$385 |
|
|
WOOF
425
DELISTED
VCA Inc.
WOOF
| $332K | 0.01% |
7,375
-8,985
| -55% | -$404K |
|