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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.7B
| $421K | 0.01% |
9,290
-675
| -7% | -$30.6K |
|
402
Autoliv
ALV
$9.58B
| $404K | 0.01% |
5,274
+138
| +3% | +$10.6K |
|
403
Mattel
MAT
$5.75B
| $393K | 0.01% |
12,685
-300
| -2% | -$9.29K |
|
404
Sealed Air
SEE
$4.86B
| $392K | 0.01% |
9,231
+1,360
| +17% | +$57.8K |
|
405
WD-40
WDFC
$2.88B
| $387K | 0.01% |
4,550
-2,550
| -36% | -$217K |
|
|
VQT
406
DELISTED
iPath S&P VEQTOR ETN
VQT
| $386K | 0.01% |
2,510
| – | – |
|
407
Newell Brands
NWL
$2.53B
| $385K | 0.01% |
10,121
+1,616
| +19% | +$61.5K |
|
408
Loews
L
$19.9B
| $382K | 0.01% |
9,093
-200
| -2% | -$8.4K |
|
409
Capital One
COF
$143B
| $380K | 0.01% |
4,600
+887
| +24% | +$73.3K |
|
410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $377K | 0.01% |
18,135
-1,339
| -7% | -$27.8K |
|
411
Vanguard Information Technology ETF
VGT
$103B
| $375K | 0.01% |
3,592
+92
| +3% | +$9.61K |
|
412
American Electric Power
AEP
$57.9B
| $365K | 0.01% |
5,999
+2,466
| +70% | +$150K |
|
413
Lincoln National
LNC
$7.88B
| $365K | 0.01% |
6,325
+6,235
| +6,928% | +$360K |
|
414
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $364K | 0.01% |
9,500
+1,620
| +21% | +$62.1K |
|
415
Donaldson
DCI
$9.38B
| $360K | 0.01% |
9,314
-3,860
| -29% | -$149K |
|
416
NetApp
NTAP
$24.7B
| $359K | 0.01% |
8,660
-231
| -3% | -$9.58K |
|
417
Rockwell Automation
ROK
$38.9B
| $359K | 0.01% |
3,230
| – | – |
|
|
PACW
418
DELISTED
PacWest Bancorp
PACW
| $358K | 0.01% |
7,883
-6,537
| -45% | -$297K |
|
419
APA Corp
APA
$7.94B
| $355K | 0.01% |
5,664
-2,434
| -30% | -$153K |
|
420
Equifax
EFX
$31B
| $354K | 0.01% |
4,377
+151
| +4% | +$12.2K |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $349K | 0.01% |
3,473
+1
| +0% | +$100 |
|
|
ETP
422
DELISTED
Energy Transfer Partners L.p.
ETP
| $349K | 0.01% |
5,375
-1,000
| -16% | -$64.9K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $345K | 0.01% |
10,812
-75
| -0.7% | -$2.39K |
|
|
WOOF
424
DELISTED
VCA Inc.
WOOF
| $342K | 0.01% |
7,020
-355
| -5% | -$17.3K |
|
425
Universal Health Services
UHS
$11.8B
| $341K | 0.01% |
3,069
+1,551
| +102% | +$172K |
|