MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
311
Reduced
391
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Baxter International
BAX
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.8M | 1% |
502,746
-2,204
| -0.4% | -$117K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.8M | 0.96% |
198,217
+644
| +0.3% | +$84K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24M | 0.89% |
731,109
-27,767
| -4% | -$910K |
|
29
AT&T
T
$208B
| $23.5M | 0.88% |
953,171
-10,618
| -1% | -$261K |
|
30
United Parcel Service
UPS
$72.3B
| $22.5M | 0.84% |
227,714
-529
| -0.2% | -$52.2K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.6M | 0.81% |
86,828
+954
| +1% | +$237K |
|
32
IBM
IBM
$227B
| $21.5M | 0.8% |
155,055
-6,759
| -4% | -$937K |
|
33
McDonald's
MCD
$226B
| $21.4M | 0.8% |
216,971
-16,140
| -7% | -$1.59M |
|
34
AbbVie
ABBV
$374B
| $21.3M | 0.79% |
390,934
-8,456
| -2% | -$460K |
|
35
Merck
MRK
$210B
| $20.8M | 0.77% |
440,181
-1,114
| -0.3% | -$52.5K |
|
36
Kimberly-Clark
KMB
$42.5B
| $19.9M | 0.74% |
182,749
-6,359
| -3% | -$693K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.4M | 0.72% |
176,672
+6,264
| +4% | +$686K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 0.7% |
487,513
-9,260
| -2% | -$357K |
|
39
American Express
AXP
$225B
| $16.9M | 0.63% |
227,921
-8,722
| -4% | -$647K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.7M | 0.62% |
184,945
-8,436
| -4% | -$761K |
|
41
Schlumberger
SLB
$52.2B
| $16.5M | 0.62% |
239,074
+81
| +0% | +$5.59K |
|
42
Mondelez International
MDLZ
$79.3B
| $16M | 0.6% |
381,693
+1,330
| +0.3% | +$55.7K |
|
43
Qualcomm
QCOM
$170B
| $15.7M | 0.59% |
292,529
-17,842
| -6% | -$959K |
|
|
44
Cisco
CSCO
$268B
| $15.6M | 0.58% |
595,779
+103,838
| +21% | +$2.73M |
|
45
Altria Group
MO
$112B
| $15.2M | 0.57% |
278,579
-33,052
| -11% | -$1.8M |
|
46
ConocoPhillips
COP
$118B
| $14.8M | 0.55% |
308,255
-7,404
| -2% | -$355K |
|
47
Abbott
ABT
$230B
| $14.5M | 0.54% |
361,195
-56,841
| -14% | -$2.29M |
|
48
Target
TGT
$42B
| $14.5M | 0.54% |
184,071
+3,982
| +2% | +$313K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.2M | 0.53% |
106,245
-6,308
| -6% | -$845K |
|
50
Costco
COST
$421B
| $14.2M | 0.53% |
98,258
-291
| -0.3% | -$42.1K |
|