MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-42%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-79.45%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
287
Reduced
539
Closed
568
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $9.57M | 0.33% |
186,391
-13,305
| -7% | -$683K |
|
77
Eli Lilly
LLY
$661B
| $9.56M | 0.33% |
190,010
-39,992
| -17% | -$2.01M |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $9.55M | 0.33% |
84,838
+87
| +0.1% | +$9.79K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.5M | 0.33% |
236,784
+36,531
| +18% | +$1.47M |
|
80
Northrop Grumman
NOC
$83.2B
| $9.48M | 0.33% |
99,467
-3,953
| -4% | -$377K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.41M | 0.32% |
173,650
+3,746
| +2% | +$203K |
|
82
Honeywell
HON
$136B
| $9.35M | 0.32% |
118,071
-69,059
| -37% | -$5.47M |
|
83
SPDR Gold Trust
GLD
$111B
| $9.16M | 0.31% |
71,430
-17,145
| -19% | -$2.2M |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $9.12M | 0.31% |
262,316
-1,636
| -0.6% | -$56.9K |
|
85
Colgate-Palmolive
CL
$67.7B
| $9.09M | 0.31% |
153,268
-12,876
| -8% | -$764K |
|
86
General Mills
GIS
$26.6B
| $8.52M | 0.29% |
177,749
+12,812
| +8% | +$614K |
|
87
Waste Management
WM
$90.4B
| $8.37M | 0.29% |
203,014
+18,092
| +10% | +$746K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.26M | 0.28% |
332,715
+105,750
| +47% | +$2.63M |
|
89
Occidental Petroleum
OXY
$45.6B
| $8.12M | 0.28% |
90,585
-99,861
| -52% | -$8.95M |
|
90
Nike
NKE
$110B
| $7.75M | 0.27% |
213,288
-792
| -0.4% | -$28.8K |
|
91
Analog Devices
ADI
$120B
| $7.61M | 0.26% |
161,830
-85,994
| -35% | -$4.05M |
|
92
Goldman Sachs
GS
$221B
| $7.59M | 0.26% |
47,943
-14,499
| -23% | -$2.29M |
|
93
American Tower
AMT
$91.9B
| $7.39M | 0.25% |
99,660
-18,846
| -16% | -$1.4M |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.32M | 0.25% |
110,599
+2,941
| +3% | +$195K |
|
95
Union Pacific
UNP
$132B
| $7.29M | 0.25% |
93,846
-36,200
| -28% | -$2.81M |
|
96
CVS Health
CVS
$93B
| $7.27M | 0.25% |
128,110
+15,130
| +13% | +$859K |
|
97
Caterpillar
CAT
$194B
| $7.26M | 0.25% |
87,018
+9,360
| +12% | +$781K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.15M | 0.25% |
108,891
+1,830
| +2% | +$120K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.94M | 0.24% |
113,862
-15,268
| -12% | -$930K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.23% |
59,053
-294,086
| -83% | -$33.9M |
|