MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
226
Increased
229
Reduced
457
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.2M | 0.34% |
115,549
+4,712
| +4% | +$416K |
|
77
Eli Lilly
LLY
$661B
| $10.1M | 0.34% |
156,281
-2,266
| -1% | -$147K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.97M | 0.33% |
239,028
-1,602
| -0.7% | -$66.8K |
|
79
Ecolab
ECL
$77.5B
| $9.69M | 0.33% |
84,392
+46
| +0.1% | +$5.28K |
|
80
Waste Management
WM
$90.4B
| $9.66M | 0.32% |
203,160
-5,690
| -3% | -$270K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.35M | 0.31% |
68,364
+488
| +0.7% | +$66.7K |
|
82
Travelers Companies
TRV
$62.3B
| $9M | 0.3% |
95,765
-12,302
| -11% | -$1.16M |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $8.76M | 0.29% |
244,867
+3,533
| +1% | +$126K |
|
84
Nike
NKE
$110B
| $8.48M | 0.28% |
95,088
-1,939
| -2% | -$173K |
|
85
Occidental Petroleum
OXY
$45.6B
| $8.36M | 0.28% |
86,824
-3,723
| -4% | -$358K |
|
86
Honeywell
HON
$136B
| $8.28M | 0.28% |
88,913
-594
| -0.7% | -$55.3K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.09M | 0.27% |
147,964
+3,196
| +2% | +$175K |
|
88
Comcast
CMCSA
$125B
| $8.01M | 0.27% |
148,802
+2,161
| +1% | +$116K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $7.8M | 0.26% |
69,600
-3,415
| -5% | -$383K |
|
90
Caterpillar
CAT
$194B
| $7.75M | 0.26% |
78,224
-1,293
| -2% | -$128K |
|
91
American Tower
AMT
$91.9B
| $7.7M | 0.26% |
82,187
-1,965
| -2% | -$184K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.68M | 0.26% |
50,731
-2,678
| -5% | -$406K |
|
93
Colgate-Palmolive
CL
$67.7B
| $7.62M | 0.26% |
116,801
-2,892
| -2% | -$189K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $7.58M | 0.25% |
170,852
+8,862
| +5% | +$393K |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.58M | 0.25% |
87,675
-6,033
| -6% | -$522K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.5M | 0.25% |
98,561
+157
| +0.2% | +$12K |
|
97
Gilead Sciences
GILD
$140B
| $7.44M | 0.25% |
69,876
+1,421
| +2% | +$151K |
|
98
Boeing
BA
$176B
| $7.4M | 0.25% |
57,894
+3,581
| +7% | +$458K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.27M | 0.24% |
106,729
-1,795
| -2% | -$122K |
|
100
Novartis
NVS
$248B
| $7.03M | 0.24% |
74,721
-7,743
| -9% | -$729K |
|