MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Comcast
CMCSA
|
+$9.49M |
| 3 |
Chubb
CB
|
+$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$8.28M |
| 3 |
Qualcomm
QCOM
|
+$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco California Value Municipal Income Trust
VCV
$499M
| $64K | ﹤0.01% |
4,852
+16
| +0.3% | +$211 |
|
|
GAP
552
The Gap, Inc.
GAP
$8.78B
| $64K | ﹤0.01% |
2,601
+1
| +0% | +$25 |
|
553
Rio Tinto
RIO
$101B
| $63K | ﹤0.01% |
2,150
-1,400
| -39% | -$41K |
|
554
SAP
SAP
$306B
| $63K | ﹤0.01% |
792
| – | – |
|
555
H&R Block
HRB
$6.71B
| $62K | ﹤0.01% |
1,862
-120
| -6% | -$4K |
|
556
NiSource
NI
$19.1B
| $62K | ﹤0.01% |
3,200
| – | – |
|
557
Modine Manufacturing
MOD
$7.85B
| $61K | ﹤0.01% |
6,740
| – | – |
|
558
Molson Coors Class B
TAP
$9.64B
| $60K | ﹤0.01% |
641
-71
| -10% | -$6.65K |
|
|
CPGX
559
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $60K | ﹤0.01% |
3,000
-200
| -6% | -$4K |
|
|
TWC
560
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60K | ﹤0.01% |
321
| – | – |
|
561
Delta Air Lines
DAL
$39.9B
| $59K | ﹤0.01% |
1,159
+21
| +2% | +$1.07K |
|
562
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $59K | ﹤0.01% |
2,900
-2,830
| -49% | -$57.6K |
|
563
Gray Television
GTN
$574M
| $58K | ﹤0.01% |
3,560
-360
| -9% | -$5.87K |
|
564
Factset
FDS
$13.8B
| $57K | ﹤0.01% |
350
| – | – |
|
|
ALXN
565
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57K | ﹤0.01% |
299
-217
| -42% | -$41.4K |
|
|
CA
566
DELISTED
CA, Inc.
CA
| $57K | ﹤0.01% |
1,987
| – | – |
|
567
Ashland
ASH
$2.42B
| $56K | ﹤0.01% |
1,124
-72
| -6% | -$3.59K |
|
568
Polaris
PII
$3.25B
| $55K | ﹤0.01% |
636
| – | – |
|
569
Cenovus Energy
CVE
$30B
| $52K | ﹤0.01% |
4,104
| – | – |
|
570
NOV
NOV
$4.74B
| $51K | ﹤0.01% |
1,510
-7,262
| -83% | -$245K |
|
571
Eversource Energy
ES
$23.6B
| $50K | ﹤0.01% |
987
-164
| -14% | -$8.31K |
|
572
Flowserve
FLS
$7.36B
| $50K | ﹤0.01% |
1,200
| – | – |
|
|
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
| $50K | ﹤0.01% |
3,734
| – | – |
|
|
FGP
574
DELISTED
Ferrellgas Partners, L.P.
FGP
| $50K | ﹤0.01% |
3,000
| – | – |
|
575
FirstEnergy
FE
$24.8B
| $49K | ﹤0.01% |
1,549
+149
| +11% | +$4.71K |
|