MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+7.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
150
Reduced
263
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 9.37% |
| 3 | Consumer Staples | 9.17% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $22.6M | 0.59% |
117,352
+2,969
| +3% | +$573K |
|
52
Medtronic
MDT
$118B
| $22.4M | 0.58% |
197,838
+1,352
| +0.7% | +$153K |
|
53
Applied Materials
AMAT
$124B
| $22.2M | 0.57% |
363,825
-4,426
| -1% | -$270K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $21M | 0.54% |
161,054
+11,442
| +8% | +$1.49M |
|
55
Goldman Sachs
GS
$221B
| $19.9M | 0.51% |
86,657
+6,279
| +8% | +$1.44M |
|
56
Northrop Grumman
NOC
$83.2B
| $19.9M | 0.51% |
57,843
+564
| +1% | +$194K |
|
57
Target
TGT
$42B
| $19.8M | 0.51% |
154,261
-6,251
| -4% | -$801K |
|
58
AT&T
T
$208B
| $19.7M | 0.51% |
504,273
-13,822
| -3% | -$540K |
|
59
Wells Fargo
WFC
$258B
| $19.2M | 0.5% |
356,845
-8,488
| -2% | -$457K |
|
60
Linde
LIN
$221B
| $18.8M | 0.48% |
88,156
+1,392
| +2% | +$296K |
|
|
BDXA
61
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $18.7M | 0.48% |
285,531
+283,637
| +14,976% | +$18.6M |
|
62
3M
MMM
$81B
| $18.4M | 0.47% |
104,196
-9,156
| -8% | -$1.62M |
|
63
American Express
AXP
$225B
| $18M | 0.46% |
144,518
-6,229
| -4% | -$775K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.8M | 0.46% |
91,794
-1,116
| -1% | -$216K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.3M | 0.45% |
134,647
-2,263
| -2% | -$291K |
|
66
PNC Financial Services
PNC
$80.7B
| $16.8M | 0.43% |
105,124
-2,940
| -3% | -$469K |
|
|
CFXA
67
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $16.1M | 0.42% |
102,447
+93,621
| +1,061% | +$14.7M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16M | 0.41% |
355,556
-8,257
| -2% | -$370K |
|
69
iShares Gold Trust
IAU
$52.2B
| $15.9M | 0.41% |
1,097,135
-33,182
| -3% | -$481K |
|
70
Mondelez International
MDLZ
$79.3B
| $15.9M | 0.41% |
288,022
+834
| +0.3% | +$45.9K |
|
71
Automatic Data Processing
ADP
$121B
| $15.6M | 0.4% |
91,207
-2,206
| -2% | -$376K |
|
72
UnitedHealth
UNH
$279B
| $15.5M | 0.4% |
52,700
-987
| -2% | -$290K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 0.39% |
279,950
+18,751
| +7% | +$1.01M |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.8M | 0.38% |
69,178
-2,745
| -4% | -$588K |
|
75
Lowe's Companies
LOW
$146B
| $14.7M | 0.38% |
122,656
+2,362
| +2% | +$283K |
|