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 | |
|---|---|---|---|---|---|---|
476
iShares Morningstar Growth ETF
ILCG
$2.98B
| $225K | 0.01% |
9,930
| – | – |
|
|
BBNK
477
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $224K | 0.01% |
10,000
| – | – |
|
478
iShares Gold Trust
IAU
$53.5B
| $221K | 0.01% |
9,650
-350
| -4% | -$8.02K |
|
|
X
479
DELISTED
US Steel
X
| $220K | 0.01% |
8,212
+4,522
| +123% | +$121K |
|
480
Unilever
UL
$154B
| $219K | 0.01% |
5,419
-125
| -2% | -$5.05K |
|
|
BRSL
481
Brightstar Lottery PLC
BRSL
$3.13B
| $218K | 0.01% |
12,558
+11,158
| +797% | +$194K |
|
|
BMR
482
DELISTED
BIOMED REALTY TRUST INC
BMR
| $215K | 0.01% |
+10,000
| New | +$215K |
|
483
Fluor
FLR
$6.69B
| $209K | 0.01% |
3,445
-78
| -2% | -$4.73K |
|
484
Macerich
MAC
$4.53B
| $209K | 0.01% |
2,500
-500
| -17% | -$41.8K |
|
|
PCYC
485
DELISTED
PHARMACYCLICS INC
PCYC
| $206K | 0.01% |
1,680
-74
| -4% | -$9.07K |
|
486
Crane NXT
CXT
$3.49B
| $205K | 0.01% |
10,077
| – | – |
|
487
Kemper
KMPR
$3.32B
| $202K | 0.01% |
5,583
-17,968
| -76% | -$650K |
|
488
Philips
PHG
$26.9B
| $202K | 0.01% |
9,682
| – | – |
|
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.01% |
5,000
| – | – |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $202K | 0.01% |
5,854
-679
| -10% | -$23.4K |
|
491
RPM International
RPM
$16B
| $201K | 0.01% |
3,955
| – | – |
|
|
WES
492
DELISTED
Western Gas Partners Lp
WES
| $197K | 0.01% |
2,700
| – | – |
|
493
Newmont
NEM
$86.2B
| $196K | 0.01% |
10,342
-8,682
| -46% | -$165K |
|
494
Rio Tinto
RIO
$101B
| $195K | 0.01% |
4,225
-2,280
| -35% | -$105K |
|
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $193K | 0.01% |
1,916
+200
| +12% | +$20.1K |
|
|
QEP
496
DELISTED
QEP RESOURCES, INC.
QEP
| $193K | 0.01% |
9,534
-3,700
| -28% | -$74.9K |
|
497
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $190K | 0.01% |
4,964
-578
| -10% | -$22.1K |
|
498
Energy Transfer Partners
ET
$59.8B
| $189K | 0.01% |
6,600
-1,800
| -21% | -$51.5K |
|
499
Kimco Realty
KIM
$15.1B
| $184K | 0.01% |
7,300
-1,702
| -19% | -$42.9K |
|
500
Cardinal Health
CAH
$35.6B
| $183K | 0.01% |
2,261
+1,742
| +336% | +$141K |
|