MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+4.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
125
Increased
213
Reduced
473
Closed
213
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.25M |
| 5 |
IBM
IBM
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $17.4M | 0.57% |
242,690
-10,757
| -4% | -$770K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.6M | 0.52% |
424,550
-8,498
| -2% | -$313K |
|
|
53
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.6M | 0.52% |
417,680
-167,246
| -29% | -$6.25M |
|
54
Abbott
ABT
$230B
| $15.4M | 0.51% |
402,148
-10,975
| -3% | -$421K |
|
55
Altria Group
MO
$112B
| $15.4M | 0.51% |
399,671
+15,749
| +4% | +$605K |
|
56
US Bancorp
USB
$75.5B
| $14.6M | 0.48% |
360,489
-1,230
| -0.3% | -$49.7K |
|
57
Danaher
DHR
$143B
| $14.3M | 0.47% |
275,134
-11,125
| -4% | -$577K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.2M | 0.47% |
133,535
-3,600
| -3% | -$383K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $13.7M | 0.45% |
192,338
-11,920
| -6% | -$850K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $13.7M | 0.45% |
105,356
+390
| +0.4% | +$50.7K |
|
61
Target
TGT
$42B
| $13.3M | 0.44% |
210,491
+5,790
| +3% | +$366K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $12.7M | 0.42% |
239,137
-7,853
| -3% | -$417K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.6M | 0.41% |
247,590
+7,145
| +3% | +$362K |
|
64
Oracle
ORCL
$628B
| $12.4M | 0.41% |
323,630
-32,802
| -9% | -$1.25M |
|
65
Travelers Companies
TRV
$62.3B
| $12.3M | 0.41% |
135,919
+4,039
| +3% | +$366K |
|
66
Amgen
AMGN
$153B
| $12.3M | 0.4% |
107,415
-5,136
| -5% | -$586K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.9M | 0.39% |
181,823
-3,624
| -2% | -$238K |
|
68
Costco
COST
$421B
| $11.5M | 0.38% |
96,758
-5,390
| -5% | -$642K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.4M | 0.38% |
160,648
-8,082
| -5% | -$576K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.37% |
522,264
-20,548
| -4% | -$440K |
|
71
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.37% |
313,543
+3,371
| +1% | +$119K |
|
72
Ecolab
ECL
$77.5B
| $10.8M | 0.36% |
103,397
+395
| +0.4% | +$41.2K |
|
73
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.35% |
92,561
-6,906
| -7% | -$791K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.5M | 0.35% |
280,960
+18,644
| +7% | +$700K |
|
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.5M | 0.35% |
183,690
+63,187
| +52% | +$3.61M |
|