MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
+$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
+$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.11M |
| 2 |
Danaher
DHR
|
+$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
426
DELISTED
Scana
SCG
| $226K | 0.01% |
3,116
-600
| -16% | -$43.5K |
|
427
Telephone and Data Systems
TDS
$4.42B
| $224K | 0.01% |
8,225
| – | – |
|
|
FDC
428
DELISTED
First Data Corporation
FDC
| $224K | 0.01% |
17,050
| – | – |
|
429
Tapestry
TPR
$21.8B
| $221K | 0.01% |
6,054
-2,575
| -30% | -$94K |
|
430
Regions Financial
RF
$24.1B
| $219K | 0.01% |
22,140
+21,010
| +1,859% | +$208K |
|
431
Banner Corp
BANR
$2.31B
| $217K | 0.01% |
4,968
-1,140
| -19% | -$49.8K |
|
432
Graham Holdings Company
GHC
$4.91B
| $217K | 0.01% |
450
| – | – |
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $217K | 0.01% |
2,484
-107
| -4% | -$9.35K |
|
434
Unilever
UL
$154B
| $213K | 0.01% |
4,494
| – | – |
|
435
ScottsMiracle-Gro
SMG
$3.47B
| $206K | 0.01% |
2,481
-3,633
| -59% | -$302K |
|
436
Keurig Dr Pepper
KDP
$36.9B
| $203K | 0.01% |
2,226
+2,000
| +885% | +$182K |
|
|
BHI
437
DELISTED
Baker Hughes
BHI
| $202K | 0.01% |
4,000
| – | – |
|
438
Ford
F
$45.1B
| $201K | 0.01% |
16,648
-211
| -1% | -$2.55K |
|
439
Vanguard Growth ETF
VUG
$189B
| $200K | 0.01% |
1,780
| – | – |
|
440
Welltower
WELL
$113B
| $199K | 0.01% |
2,666
| – | – |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $198K | 0.01% |
4,083
+406
| +11% | +$19.7K |
|
442
Tyson Foods
TSN
$19.6B
| $189K | 0.01% |
2,535
+2,275
| +875% | +$170K |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $184K | 0.01% |
4,819
-400
| -8% | -$15.3K |
|
444
Motorola Solutions
MSI
$80.6B
| $183K | 0.01% |
2,407
| – | – |
|
445
eBay
EBAY
$41.6B
| $182K | 0.01% |
5,538
-5,806
| -51% | -$191K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.01% |
11,523
-3,431
| -23% | -$54.2K |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $180K | 0.01% |
4,500
| – | – |
|
448
Northern Trust
NTRS
$24.3B
| $179K | 0.01% |
2,629
-100
| -4% | -$6.81K |
|
449
Vanguard Total World Stock ETF
VT
$52.3B
| $173K | 0.01% |
2,850
-300
| -10% | -$18.2K |
|
450
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $170K | 0.01% |
3,662
-600
| -14% | -$27.9K |
|