MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$3B
(+0.79%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
405
Reduced
400
Closed
146
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 |
Emerson Electric
EMR
|
$2.19M |
| 2 |
IBM
IBM
|
$2.16M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 5 |
Johnson & Johnson
JNJ
|
$1.81M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.7M | 0.52% | 110,525 -2,918 | -3% | -$415K |
|
52
Automatic Data Processing
ADP
$123B
| $15.5M | 0.52% | 186,394 -5,345 | -3% | -$446K |
|
53
US Bancorp
USB
$76B
| $15.5M | 0.52% | 344,573 -2,888 | -0.8% | -$130K |
|
54
Oracle
ORCL
$635B
| $14.9M | 0.5% | 332,330 +3,847 | +1% | +$173K |
|
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 0.5% | 141,803 -17,521 | -11% | -$1.84M |
|
56
Amgen
AMGN
$155B
| $14.8M | 0.49% | 92,732 -3,731 | -4% | -$594K |
|
57
Philip Morris
PM
$260B
| $14.4M | 0.48% | 176,023 -13,896 | -7% | -$1.13M |
|
|
58
Emerson Electric
EMR
$74.3B
| $14.2M | 0.47% | 230,421 -35,504 | -13% | -$2.19M |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $14M | 0.47% | 176,125 +3,297 | +2% | +$262K |
|
60
Target
TGT
$43.6B
| $14M | 0.47% | 183,872 +949 | +0.5% | +$72K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.7M | 0.46% | 185,823 -75 | -0% | -$5.53K |
|
62
Costco
COST
$418B
| $13.7M | 0.46% | 96,641 +7,294 | +8% | +$1.03M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 0.44% | 120,711 +7,504 | +7% | +$826K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.42% | 211,664 +68 | +0% | +$4.01K |
|
65
Northrop Grumman
NOC
$84.5B
| $12.5M | 0.42% | 84,595 -3,066 | -3% | -$452K |
|
66
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.41% | 341,781 +388 | +0.1% | +$14.1K |
|
67
Baxter International
BAX
$12.7B
| $12.2M | 0.41% | 166,959 +1,275 | +0.8% | +$93.4K |
|
68
CVS Health
CVS
$92.8B
| $12.2M | 0.41% | 126,469 -3,978 | -3% | -$383K |
|
69
Danaher
DHR
$147B
| $12M | 0.4% | 139,617 -6,582 | -5% | -$564K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.4% | 112,328 -1,726 | -2% | -$183K |
|
71
Cisco
CSCO
$274B
| $11.9M | 0.4% | 428,354 -376 | -0.1% | -$10.5K |
|
72
Union Pacific
UNP
$133B
| $11.9M | 0.4% | 99,849 +5,402 | +6% | +$644K |
|
73
Goldman Sachs
GS
$226B
| $11.7M | 0.39% | 60,205 +362 | +0.6% | +$70.2K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $11.3M | 0.38% | 86,917 -271 | -0.3% | -$35.1K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.9M | 0.36% | 117,358 +1,809 | +2% | +$169K |
|