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 | |
|---|---|---|---|---|---|---|
|
HDS
451
DELISTED
HD Supply Holdings, Inc.
HDS
| $176K | 0.01% |
5,310
-35,942
| -87% | -$1.19M |
|
452
Vodafone
VOD
$28.2B
| $175K | 0.01% |
5,468
-8,539
| -61% | -$273K |
|
453
Vanguard Growth ETF
VUG
$189B
| $175K | 0.01% |
1,645
+318
| +24% | +$33.8K |
|
|
SYT
454
DELISTED
Syngenta Ag
SYT
| $175K | 0.01% |
2,113
| – | – |
|
455
Public Storage
PSA
$51B
| $171K | 0.01% |
620
+108
| +21% | +$29.8K |
|
456
HCA Healthcare
HCA
$93.2B
| $168K | 0.01% |
2,154
-60
| -3% | -$4.68K |
|
457
Devon Energy
DVN
$22.1B
| $165K | 0.01% |
+6,000
| New | +$165K |
|
458
Hanesbrands
HBI
$2.21B
| $165K | 0.01% |
5,832
+346
| +6% | +$9.79K |
|
459
Regions Financial
RF
$24.1B
| $163K | 0.01% |
20,740
-1,840
| -8% | -$14.5K |
|
460
Crane NXT
CXT
$3.52B
| $162K | 0.01% |
8,637
-1,440
| -14% | -$27K |
|
461
Zoetis
ZTS
$66.5B
| $161K | 0.01% |
3,631
+146
| +4% | +$6.47K |
|
462
General Motors
GM
$54.3B
| $159K | 0.01% |
5,070
+4,840
| +2,104% | +$152K |
|
463
Realty Income
O
$54.3B
| $156K | 0.01% |
2,580
+52
| +2% | +$3.14K |
|
464
Eastman Chemical
EMN
$7.65B
| $154K | 0.01% |
2,130
+189
| +10% | +$13.7K |
|
465
Revvity
RVTY
$9.83B
| $148K | 0.01% |
3,000
| – | – |
|
466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $147K | 0.01% |
+5,700
| New | +$147K |
|
467
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $144K | 0.01% |
+1,550
| New | +$144K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $144K | 0.01% |
4,081
-15,196
| -79% | -$536K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $144K | 0.01% |
1,674
+141
| +9% | +$12.1K |
|
|
RAI
470
DELISTED
Reynolds American Inc
RAI
| $144K | 0.01% |
2,870
-5,130
| -64% | -$257K |
|
471
iShares Micro-Cap ETF
IWC
$936M
| $143K | 0.01% |
2,105
+486
| +30% | +$33K |
|
472
The Mosaic Company
MOS
$10.4B
| $143K | 0.01% |
5,289
-7,907
| -60% | -$214K |
|
473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $141K | 0.01% |
7,335
| – | – |
|
474
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $141K | 0.01% |
8,751
| – | – |
|
475
Weyco Group
WEYS
$284M
| $139K | ﹤0.01% |
5,220
| – | – |
|