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 | |
|---|---|---|---|---|---|---|
|
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
| $116K | ﹤0.01% |
2,751
-573
| -17% | -$24.2K |
|
552
United Therapeutics
UTHR
$17.9B
| $113K | ﹤0.01% |
876
| – | – |
|
553
Vanguard Utilities ETF
VPU
$7.29B
| $113K | ﹤0.01% |
1,100
| – | – |
|
554
Plains All American Pipeline
PAA
$12.2B
| $111K | ﹤0.01% |
2,162
+1,412
| +188% | +$72.5K |
|
555
Tesla
TSLA
$1.12T
| $110K | ﹤0.01% |
7,395
-2,775
| -27% | -$41.3K |
|
556
Invesco International Dividend Achievers ETF
PID
$864M
| $109K | ﹤0.01% |
6,200
+1,000
| +19% | +$17.6K |
|
|
FEIC
557
DELISTED
FEI COMPANY
FEIC
| $109K | ﹤0.01% |
1,212
+700
| +137% | +$63K |
|
558
Dentsply Sirona
XRAY
$2.73B
| $108K | ﹤0.01% |
2,025
| – | – |
|
559
Blackstone
BX
$139B
| $107K | ﹤0.01% |
3,225
-92
| -3% | -$3.05K |
|
560
Hartford Financial Services
HIG
$36.9B
| $105K | ﹤0.01% |
2,507
-99
| -4% | -$4.15K |
|
561
Robert Half
RHI
$3.56B
| $105K | ﹤0.01% |
1,798
+156
| +10% | +$9.11K |
|
|
GG
562
DELISTED
Goldcorp Inc
GG
| $105K | ﹤0.01% |
5,668
-16,185
| -74% | -$300K |
|
563
Ashland
ASH
$2.42B
| $104K | ﹤0.01% |
1,768
-7,849
| -82% | -$462K |
|
|
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
| $104K | ﹤0.01% |
2,500
| – | – |
|
565
Cencora
COR
$57.4B
| $103K | ﹤0.01% |
1,137
+2
| +0.2% | +$181 |
|
566
Packaging Corp of America
PKG
$19.2B
| $102K | ﹤0.01% |
1,305
+524
| +67% | +$41K |
|
567
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $102K | ﹤0.01% |
1,002
+144
| +17% | +$14.7K |
|
|
RAD
568
DELISTED
Rite Aid Corporation
RAD
| $102K | ﹤0.01% |
675
+250
| +59% | +$37.8K |
|
569
Baidu
BIDU
$37B
| $99K | ﹤0.01% |
435
| – | – |
|
570
ResMed
RMD
$39.6B
| $99K | ﹤0.01% |
1,764
| – | – |
|
571
WaFd
WAFD
$2.47B
| $99K | ﹤0.01% |
4,471
| – | – |
|
|
EEQ
572
DELISTED
Enbridge Energy Management Llc
EEQ
| $97K | ﹤0.01% |
+3,601
| New | +$97K |
|
573
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $96K | ﹤0.01% |
1,700
-300
| -15% | -$16.9K |
|
574
Ross Stores
ROST
$48.8B
| $95K | ﹤0.01% |
1,998
| – | – |
|
|
ALXN
575
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95K | ﹤0.01% |
516
-4
| -0.8% | -$736 |
|