MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-42%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-79.45%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
287
Reduced
539
Closed
568
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.5M | 0.57% |
433,048
+49,937
| +13% | +$1.9M |
|
52
Automatic Data Processing
ADP
$121B
| $16.2M | 0.56% |
224,355
-40,274
| -15% | -$2.91M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $16M | 0.55% |
273,934
+16,365
| +6% | +$958K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.7M | 0.51% |
137,135
+19,090
| +16% | +$2.05M |
|
55
Abbott
ABT
$230B
| $13.7M | 0.47% |
413,123
+12,281
| +3% | +$408K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $13.6M | 0.47% |
204,258
+7,608
| +4% | +$505K |
|
57
Danaher
DHR
$143B
| $13.3M | 0.46% |
192,400
-40,789
| -17% | -$2.83M |
|
58
US Bancorp
USB
$75.5B
| $13.2M | 0.45% |
361,719
+20,413
| +6% | +$747K |
|
59
Altria Group
MO
$112B
| $13.2M | 0.45% |
383,922
+8,120
| +2% | +$279K |
|
60
Target
TGT
$42B
| $13.1M | 0.45% |
204,701
-82,322
| -29% | -$5.27M |
|
61
Cisco
CSCO
$268B
| $12.7M | 0.44% |
541,631
-226,745
| -30% | -$5.31M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $12.6M | 0.43% |
104,966
-16,150
| -13% | -$1.94M |
|
63
Amgen
AMGN
$153B
| $12.6M | 0.43% |
112,551
-39,323
| -26% | -$4.4M |
|
64
Oracle
ORCL
$628B
| $11.8M | 0.41% |
356,432
-288,189
| -45% | -$9.56M |
|
65
Costco
COST
$421B
| $11.8M | 0.4% |
102,148
+4,935
| +5% | +$568K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.7M | 0.4% |
240,445
+3,145
| +1% | +$153K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.39% |
246,990
-60,052
| -20% | -$2.78M |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.3M | 0.39% |
185,447
+7,166
| +4% | +$436K |
|
69
Travelers Companies
TRV
$62.3B
| $11.2M | 0.38% |
131,880
-19,864
| -13% | -$1.68M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11M | 0.38% |
168,730
-1,325
| -0.8% | -$86.4K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.37% |
135,703
-2,268
| -2% | -$182K |
|
72
Baxter International
BAX
$12.1B
| $10.7M | 0.37% |
163,272
-147,584
| -47% | -$9.7M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $10.5M | 0.36% |
203,158
+37,771
| +23% | +$1.95M |
|
74
Ecolab
ECL
$77.5B
| $10.2M | 0.35% |
103,002
-53,601
| -34% | -$5.3M |
|
75
Mondelez International
MDLZ
$79.3B
| $9.75M | 0.34% |
310,172
-240,206
| -44% | -$7.55M |
|