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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $25.5M | 0.91% |
881,640
-42,272
| -5% | -$1.22M |
|
27
McDonald's
MCD
$224B
| $25.4M | 0.9% |
202,231
-723
| -0.4% | -$90.9K |
|
28
United Parcel Service
UPS
$72.1B
| $24.6M | 0.87% |
233,163
-1,585
| -0.7% | -$167K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $24.6M | 0.87% |
436,850
-58,866
| -12% | -$3.31M |
|
30
Merck
MRK
$212B
| $24.5M | 0.87% |
484,721
+19,453
| +4% | +$982K |
|
31
Kimberly-Clark
KMB
$43.1B
| $23.8M | 0.85% |
177,264
-5,077
| -3% | -$683K |
|
32
Walt Disney
DIS
$212B
| $23.6M | 0.84% |
237,815
-125
| -0.1% | -$12.4K |
|
33
Comcast
CMCSA
$125B
| $20.4M | 0.72% |
668,202
+44,500
| +7% | +$1.36M |
|
34
AbbVie
ABBV
$375B
| $20M | 0.71% |
349,517
-13,286
| -4% | -$759K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19.8M | 0.7% |
579,516
-21,989
| -4% | -$753K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.4M | 0.69% |
73,993
-8,813
| -11% | -$2.32M |
|
37
Cisco
CSCO
$264B
| $19.2M | 0.68% |
675,166
+66,646
| +11% | +$1.9M |
|
38
Target
TGT
$42.3B
| $19M | 0.67% |
230,814
+14,715
| +7% | +$1.21M |
|
39
iShares Select U.S. REIT ETF
ICF
$1.92B
| $18.8M | 0.67% |
365,268
+1,326
| +0.4% | +$68.4K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.6M | 0.66% |
199,380
+3,730
| +2% | +$348K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $18.1M | 0.64% |
464,229
-10,798
| -2% | -$421K |
|
|
42
IBM
IBM
$232B
| $17.1M | 0.61% |
118,085
-16,102
| -12% | -$2.33M |
|
43
Costco
COST
$427B
| $17M | 0.6% |
107,658
+5,410
| +5% | +$852K |
|
44
Danaher
DHR
$143B
| $16.8M | 0.59% |
263,129
+10,281
| +4% | +$656K |
|
45
Mondelez International
MDLZ
$79.9B
| $16.2M | 0.57% |
402,840
+8,598
| +2% | +$345K |
|
46
Altria Group
MO
$112B
| $15.9M | 0.56% |
253,060
-2,871
| -1% | -$180K |
|
|
47
Medtronic
MDT
$119B
| $15.7M | 0.56% |
209,534
+35,270
| +20% | +$2.65M |
|
48
Schlumberger
SLB
$53.4B
| $15.6M | 0.55% |
212,119
-9,943
| -4% | -$733K |
|
49
Automatic Data Processing
ADP
$120B
| $15.2M | 0.54% |
168,930
-2,873
| -2% | -$258K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.53% |
233,706
+11,287
| +5% | +$721K |
|