MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
(-9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
COL
Rockwell Collins
COL
|
$7.17M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$6.91M |
| 5 |
AET
Aetna Inc
AET
|
$6.21M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.4M | 0.58% |
170,944
+14,033
| +9% | +$1.51M |
|
52
Ecolab
ECL
$77.6B
| $17.6M | 0.55% |
119,450
+374
| +0.3% | +$55.1K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $17.5M | 0.55% |
402,532
+90,252
| +29% | +$3.92M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.1M | 0.54% |
438,367
-12,269
| -3% | -$479K |
|
55
Mastercard
MA
$528B
| $17M | 0.53% |
89,924
+3,189
| +4% | +$602K |
|
56
Honeywell
HON
$136B
| $16.6M | 0.52% |
125,892
+7,499
| +6% | +$991K |
|
57
AT&T
T
$212B
| $16.6M | 0.52% |
767,878
-13,069
| -2% | -$282K |
|
58
Citigroup
C
$176B
| $16.4M | 0.52% |
314,318
+9,888
| +3% | +$515K |
|
59
American Express
AXP
$227B
| $16.1M | 0.51% |
169,212
-2,125
| -1% | -$203K |
|
60
Northrop Grumman
NOC
$83.2B
| $15.8M | 0.5% |
64,328
+3,777
| +6% | +$925K |
|
61
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.46% |
136,040
-10,702
| -7% | -$1.15M |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.6M | 0.46% |
886,242
+74,949
| +9% | +$1.23M |
|
63
UnitedHealth
UNH
$286B
| $14.4M | 0.45% |
57,610
-1,308
| -2% | -$326K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.3M | 0.45% |
85,016
+3,832
| +5% | +$644K |
|
65
Linde
LIN
$220B
| $13.5M | 0.43% |
+86,802
| New | +$13.5M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.5M | 0.43% |
394,895
-51,235
| -11% | -$1.75M |
|
67
Starbucks
SBUX
$97.1B
| $13.2M | 0.42% |
205,469
-26,042
| -11% | -$1.68M |
|
|
CNP.PRB
68
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $13.1M | 0.41% |
+259,078
| New | +$13.1M |
|
69
Amgen
AMGN
$153B
| $12.8M | 0.4% |
65,593
-2,751
| -4% | -$535K |
|
70
Automatic Data Processing
ADP
$120B
| $12.7M | 0.4% |
96,530
-2,855
| -3% | -$374K |
|
71
Fortive
FTV
$16.2B
| $12.1M | 0.38% |
214,457
+4,009
| +2% | +$227K |
|
72
Mondelez International
MDLZ
$79.9B
| $12M | 0.38% |
300,349
-4,074
| -1% | -$163K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $11.8M | 0.37% |
170,502
-19,492
| -10% | -$1.35M |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 0.37% |
257,393
+60,940
| +31% | +$2.76M |
|
75
Boeing
BA
$174B
| $11.3M | 0.35% |
34,916
+8,253
| +31% | +$2.66M |
|