MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
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
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $10M | 0.33% |
133,306
-4,350
| -3% | -$328K |
|
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.93M | 0.32% |
221,674
+52,164
| +31% | +$2.34M |
|
78
Eli Lilly
LLY
$666B
| $9.86M | 0.32% |
158,547
-7,797
| -5% | -$485K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.71M | 0.32% |
339,380
+19,490
| +6% | +$558K |
|
80
iShares International Select Dividend ETF
IDV
$5.72B
| $9.63M | 0.31% |
241,334
+16,784
| +7% | +$670K |
|
81
Ecolab
ECL
$77.8B
| $9.39M | 0.31% |
84,346
-2,903
| -3% | -$323K |
|
82
Waste Management
WM
$90.5B
| $9.34M | 0.3% |
208,850
+2,563
| +1% | +$115K |
|
83
Occidental Petroleum
OXY
$45.9B
| $9.3M | 0.3% |
94,511
-8,687
| -8% | -$855K |
|
|
84
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $8.64M | 0.28% |
144,768
-43,755
| -23% | -$2.61M |
|
85
Caterpillar
CAT
$196B
| $8.64M | 0.28% |
79,517
-579
| -0.7% | -$62.9K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.45M | 0.28% |
93,708
-6,039
| -6% | -$545K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $8.42M | 0.27% |
73,015
-5,234
| -7% | -$604K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $8.39M | 0.27% |
213,636
-39,104
| -15% | -$1.54M |
|
89
Honeywell
HON
$136B
| $8.32M | 0.27% |
93,885
-185
| -0.2% | -$16.4K |
|
90
Union Pacific
UNP
$132B
| $8.2M | 0.27% |
82,163
-10,617
| -11% | -$1.06M |
|
91
Colgate-Palmolive
CL
$67.5B
| $8.16M | 0.27% |
119,693
-4,814
| -4% | -$328K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.11M | 0.26% |
98,404
-2,284
| -2% | -$188K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.03M | 0.26% |
133,022
-20,994
| -14% | -$1.27M |
|
94
Yum! Brands
YUM
$39.8B
| $7.95M | 0.26% |
136,214
-13,017
| -9% | -$760K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.94M | 0.26% |
108,524
+14,180
| +15% | +$1.04M |
|
96
Comcast
CMCSA
$125B
| $7.87M | 0.26% |
293,282
+25,892
| +10% | +$695K |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $7.62M | 0.25% |
161,990
+39,286
| +32% | +$1.85M |
|
98
American Tower
AMT
$91.4B
| $7.57M | 0.25% |
84,152
-610
| -0.7% | -$54.9K |
|
99
Nike
NKE
$111B
| $7.53M | 0.25% |
194,054
-9,538
| -5% | -$370K |
|
100
Novartis
NVS
$249B
| $7.47M | 0.24% |
92,030
+3,091
| +3% | +$251K |
|