MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$112B
| $203K | 0.01% |
2,666
| – | – |
|
427
Vodafone
VOD
$28.5B
| $201K | 0.01% |
6,497
+1,029
| +19% | +$31.8K |
|
|
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
| $198K | 0.01% |
11,255
+7,521
| +201% | +$132K |
|
429
Vanguard Growth ETF
VUG
$186B
| $191K | 0.01% |
1,780
+135
| +8% | +$14.5K |
|
|
FDC
430
DELISTED
First Data Corporation
FDC
| $189K | 0.01% |
+17,050
| New | +$189K |
|
431
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $187K | 0.01% |
4,262
| – | – |
|
432
Vanguard Total World Stock ETF
VT
$51.8B
| $183K | 0.01% |
3,150
| – | – |
|
433
Northern Trust
NTRS
$24.3B
| $181K | 0.01% |
2,729
| – | – |
|
|
BHI
434
DELISTED
Baker Hughes
BHI
| $181K | 0.01% |
4,000
-223
| -5% | -$10.1K |
|
|
FEIC
435
DELISTED
FEI COMPANY
FEIC
| $180K | 0.01% |
1,684
-506
| -23% | -$54.1K |
|
436
SPDR S&P Dividend ETF
SDY
$20.5B
| $174K | 0.01% |
2,073
+500
| +32% | +$42K |
|
437
Realty Income
O
$54.2B
| $173K | 0.01% |
2,580
| – | – |
|
438
Prudential Financial
PRU
$37.2B
| $173K | 0.01% |
2,432
-278
| -10% | -$19.8K |
|
439
Zoetis
ZTS
$67.9B
| $161K | 0.01% |
3,397
-234
| -6% | -$11.1K |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $161K | 0.01% |
4,500
-3,025
| -40% | -$108K |
|
441
Kimco Realty
KIM
$15.4B
| $160K | 0.01% |
5,100
-2,000
| -28% | -$62.7K |
|
442
Cigna
CI
$81.5B
| $159K | 0.01% |
1,245
-581
| -32% | -$74.2K |
|
443
Eastman Chemical
EMN
$7.93B
| $159K | 0.01% |
2,336
+206
| +10% | +$14K |
|
444
Motorola Solutions
MSI
$79.8B
| $159K | 0.01% |
2,407
-216
| -8% | -$14.3K |
|
445
Public Storage
PSA
$52.2B
| $158K | 0.01% |
620
| – | – |
|
|
BMS
446
DELISTED
Bemis
BMS
| $158K | 0.01% |
3,070
-1,287
| -30% | -$66.2K |
|
447
Pultegroup
PHM
$27.7B
| $156K | 0.01% |
8,000
-3,000
| -27% | -$58.5K |
|
448
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $152K | 0.01% |
1,550
| – | – |
|
449
PACCAR
PCAR
$52B
| $152K | 0.01% |
4,403
-600
| -12% | -$20.7K |
|
450
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $152K | 0.01% |
4,800
| – | – |
|