MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.69M |
| 3 |
Medtronic
MDT
|
+$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 5 |
General Dynamics
GD
|
+$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$7.94B
| $427K | 0.01% |
7,074
+1,410
| +25% | +$85.1K |
|
402
National Grid
NGG
$69.9B
| $421K | 0.01% |
6,657
+197
| +3% | +$12.5K |
|
403
Equifax
EFX
$30.6B
| $418K | 0.01% |
4,488
+111
| +3% | +$10.3K |
|
|
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
| $412K | 0.01% |
+3,686
| New | +$412K |
|
405
Sealed Air
SEE
$4.82B
| $410K | 0.01% |
8,999
-232
| -3% | -$10.6K |
|
406
PVH
PVH
$3.92B
| $398K | 0.01% |
+3,738
| New | +$398K |
|
407
Sprott Physical Silver Trust
PSLV
$7.75B
| $397K | 0.01% |
61,400
+48,200
| +365% | +$312K |
|
408
Alcoa
AA
$8.14B
| $396K | 0.01% |
12,756
-998
| -7% | -$31K |
|
409
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $394K | 0.01% |
27,285
+21,585
| +379% | +$312K |
|
410
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $392K | 0.01% |
58,272
+45,264
| +348% | +$304K |
|
|
X
411
DELISTED
US Steel
X
| $392K | 0.01% |
16,074
+7,862
| +96% | +$192K |
|
412
Rayonier
RYN
$4.02B
| $387K | 0.01% |
15,086
-6,410
| -30% | -$164K |
|
|
RKT
413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $379K | 0.01% |
5,880
-7,735
| -57% | -$499K |
|
414
Rockwell Automation
ROK
$38.4B
| $375K | 0.01% |
3,230
| – | – |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $374K | 0.01% |
10,725
-87
| -0.8% | -$3.03K |
|
|
VQT
416
DELISTED
iPath S&P VEQTOR ETN
VQT
| $373K | 0.01% |
2,510
| – | – |
|
417
Loews
L
$19.8B
| $371K | 0.01% |
9,093
| – | – |
|
418
PACCAR
PCAR
$51.5B
| $368K | 0.01% |
8,744
-546
| -6% | -$23K |
|
|
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $358K | 0.01% |
7,930
+6,809
| +607% | +$307K |
|
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $350K | 0.01% |
3,465
+3,330
| +2,467% | +$336K |
|
421
Donaldson
DCI
$9.34B
| $349K | 0.01% |
9,246
-68
| -0.7% | -$2.57K |
|
|
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
| $349K | 0.01% |
3,473
| – | – |
|
423
Trane Technologies
TT
$93.1B
| $344K | 0.01% |
5,054
-23
| -0.5% | -$1.57K |
|
424
American Electric Power
AEP
$57.7B
| $338K | 0.01% |
5,999
| – | – |
|
425
Western Digital
WDC
$33.1B
| $336K | 0.01% |
4,874
-593
| -11% | -$40.9K |
|