MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+3.4%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
251
Reduced
411
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.34M |
| 5 |
HCA Healthcare
HCA
|
$2.01M |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Travelers Companies
TRV
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.4M | 0.53% |
118,160
-16,253
| -12% | -$2.25M |
|
52
iShares Select U.S. REIT ETF
ICF
$1.89B
| $16M | 0.52% |
366,556
-26,978
| -7% | -$1.18M |
|
53
Walmart
WMT
$793B
| $15.9M | 0.52% |
635,913
-27,108
| -4% | -$678K |
|
54
Automatic Data Processing
ADP
$121B
| $15.7M | 0.51% |
225,782
-4,140
| -2% | -$288K |
|
55
US Bancorp
USB
$75.5B
| $15.4M | 0.5% |
354,495
-4,009
| -1% | -$174K |
|
56
Altria Group
MO
$112B
| $15.1M | 0.49% |
359,403
-31,257
| -8% | -$1.31M |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.1M | 0.46% |
193,765
+25,385
| +15% | +$1.84M |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $13.5M | 0.44% |
174,795
-10,989
| -6% | -$846K |
|
59
Oracle
ORCL
$628B
| $13.3M | 0.43% |
327,276
+3,923
| +1% | +$159K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13M | 0.42% |
119,038
-12,997
| -10% | -$1.42M |
|
61
Amgen
AMGN
$153B
| $12.5M | 0.41% |
105,901
-6,816
| -6% | -$807K |
|
62
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.41% |
332,523
+11,673
| +4% | +$439K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.39% |
471,456
-29,676
| -6% | -$760K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $12M | 0.39% |
90,084
+1,088
| +1% | +$145K |
|
65
Baxter International
BAX
$12.1B
| $11.9M | 0.39% |
303,187
+23,804
| +9% | +$935K |
|
66
Danaher
DHR
$143B
| $11.7M | 0.38% |
220,817
+265
| +0.1% | +$14K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.5M | 0.38% |
220,288
-3,808
| -2% | -$199K |
|
68
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.36% |
92,859
-5,157
| -5% | -$617K |
|
69
Target
TGT
$42B
| $11M | 0.36% |
190,497
+3,415
| +2% | +$198K |
|
70
Cisco
CSCO
$268B
| $11M | 0.36% |
443,377
-23,931
| -5% | -$595K |
|
71
Goldman Sachs
GS
$221B
| $10.8M | 0.35% |
64,759
+4,968
| +8% | +$832K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $10.5M | 0.34% |
217,137
-9,643
| -4% | -$468K |
|
73
Costco
COST
$421B
| $10.4M | 0.34% |
90,634
+2,822
| +3% | +$325K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.34% |
240,630
+29,127
| +14% | +$1.26M |
|
|
75
Travelers Companies
TRV
$62.3B
| $10.2M | 0.33% |
108,067
-39,409
| -27% | -$3.71M |
|