MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 5 |
Medtronic
MDT
|
+$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
IBM
IBM
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.01% |
19,457
-75,260
| -79% | -$839K |
|
427
Graham Holdings Company
GHC
$4.9B
| $216K | 0.01% |
+450
| New | +$216K |
|
428
Ford
F
$45.3B
| $215K | 0.01% |
15,890
-6,122
| -28% | -$82.8K |
|
429
John Wiley & Sons Class A
WLY
$2.2B
| $215K | 0.01% |
4,400
-397
| -8% | -$19.4K |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $212K | 0.01% |
2,591
-1,295
| -33% | -$106K |
|
431
Pultegroup
PHM
$26.9B
| $206K | 0.01% |
11,000
-3,000
| -21% | -$56.2K |
|
432
Kimco Realty
KIM
$15.1B
| $204K | 0.01% |
7,100
| – | – |
|
433
Unilever
UL
$154B
| $203K | 0.01% |
4,494
+739
| +20% | +$33.4K |
|
434
Motorola Solutions
MSI
$80.1B
| $199K | 0.01% |
2,623
-1,422
| -35% | -$108K |
|
435
Murphy USA
MUSA
$7.47B
| $197K | 0.01% |
+3,200
| New | +$197K |
|
436
Prudential Financial
PRU
$37.3B
| $196K | 0.01% |
2,710
-5,009
| -65% | -$362K |
|
437
ASML
ASML
$316B
| $195K | 0.01% |
1,940
| – | – |
|
|
FEIC
438
DELISTED
FEI COMPANY
FEIC
| $195K | 0.01% |
2,190
-207
| -9% | -$18.4K |
|
439
Dick's Sporting Goods
DKS
$18.1B
| $188K | 0.01% |
4,021
-946
| -19% | -$44.2K |
|
440
Penske Automotive Group
PAG
$12.3B
| $186K | 0.01% |
4,900
-1,300
| -21% | -$49.3K |
|
441
Welltower
WELL
$114B
| $185K | 0.01% |
2,666
| – | – |
|
|
BHI
442
DELISTED
Baker Hughes
BHI
| $185K | 0.01% |
4,223
-800
| -16% | -$35K |
|
443
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $184K | 0.01% |
4,262
| – | – |
|
444
PACCAR
PCAR
$51.5B
| $182K | 0.01% |
5,003
-600
| -11% | -$21.8K |
|
445
Voya Financial
VOYA
$7.28B
| $182K | 0.01% |
6,100
-546
| -8% | -$16.3K |
|
446
Vanguard Total World Stock ETF
VT
$52.4B
| $182K | 0.01% |
3,150
| – | – |
|
|
BT
447
DELISTED
BT Group plc (ADR)
BT
| $180K | 0.01% |
5,600
| – | – |
|
448
lululemon athletica
LULU
$19.7B
| $179K | 0.01% |
2,649
+1,307
| +97% | +$88.3K |
|
449
Northern Trust
NTRS
$24.5B
| $178K | 0.01% |
2,729
-300
| -10% | -$19.6K |
|
450
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $177K | 0.01% |
4,800
| – | – |
|