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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $266K | 0.01% |
25,064
-15,016
| -37% | -$159K |
|
452
Kroger
KR
$44.3B
| $264K | 0.01% |
8,216
+2
| +0% | +$64 |
|
453
Archer Daniels Midland
ADM
$29.5B
| $263K | 0.01% |
5,050
-150
| -3% | -$7.81K |
|
454
Broadridge
BR
$29.3B
| $257K | 0.01% |
5,544
-1,614
| -23% | -$74.8K |
|
455
Banner Corp
BANR
$2.3B
| $254K | 0.01% |
5,910
-1,000
| -14% | -$43K |
|
456
News Corp Class A
NWSA
$16.2B
| $254K | 0.01% |
16,151
-2,580
| -14% | -$40.6K |
|
457
Healthcare Realty
HR
$6.44B
| $253K | 0.01% |
9,377
| – | – |
|
|
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
| $253K | 0.01% |
79
-300
| -79% | -$961K |
|
|
ESV
459
DELISTED
Ensco Rowan plc
ESV
| $250K | 0.01% |
2,088
-1,858
| -47% | -$222K |
|
460
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $248K | 0.01% |
2,931
| – | – |
|
461
Keysight
KEYS
$29.3B
| $246K | 0.01% |
+7,286
| New | +$246K |
|
462
Teradata
TDC
$1.99B
| $244K | 0.01% |
5,588
-399
| -7% | -$17.4K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $242K | 0.01% |
5,580
-300
| -5% | -$13K |
|
464
Gen Digital
GEN
$18B
| $239K | 0.01% |
9,307
-50
| -0.5% | -$1.28K |
|
465
Herc Holdings
HRI
$4.43B
| $238K | 0.01% |
3,173
-110
| -3% | -$8.25K |
|
|
STJ
466
DELISTED
St Jude Medical
STJ
| $236K | 0.01% |
3,634
-415
| -10% | -$27K |
|
|
BT
467
DELISTED
BT Group plc (ADR)
BT
| $236K | 0.01% |
7,600
| – | – |
|
468
ITT
ITT
$13.6B
| $235K | 0.01% |
5,816
-5,321
| -48% | -$215K |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $234K | 0.01% |
4,936
| – | – |
|
|
SHPG
470
DELISTED
Shire pic
SHPG
| $234K | 0.01% |
1,099
| – | – |
|
|
JCP
471
DELISTED
J.C. Penney Company, Inc.
JCP
| $232K | 0.01% |
35,893
+1,343
| +4% | +$8.68K |
|
472
NXP Semiconductors
NXPI
$55.3B
| $229K | 0.01% |
3,000
| – | – |
|
473
Welltower
WELL
$112B
| $228K | 0.01% |
3,016
+350
| +13% | +$26.5K |
|
474
Equity Lifestyle Properties
ELS
$11.7B
| $227K | 0.01% |
+8,740
| New | +$227K |
|
475
B&G Foods
BGS
$368M
| $226K | 0.01% |
7,565
| – | – |
|