MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+0.79%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
405
Reduced
400
Closed
146
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.18M |
| 4 |
Gilead Sciences
GILD
|
$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.19M |
| 2 |
IBM
IBM
|
$2.16M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 5 |
Johnson & Johnson
JNJ
|
$1.81M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $10.7M | 0.36% | 208,671 +5,511 | +3% | +$283K |
|
77
Eli Lilly
LLY
$657B
| $10.6M | 0.35% | 152,974 -3,307 | -2% | -$228K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.35% | 71,778 +3,414 | +5% | +$494K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 0.34% | 217,177 +2,579 | +1% | +$121K |
|
|
80
Gilead Sciences
GILD
$140B
| $9.54M | 0.32% | 101,165 +31,289 | +45% | +$2.95M |
|
81
Travelers Companies
TRV
$61.1B
| $9.39M | 0.31% | 88,691 -7,074 | -7% | -$749K |
|
82
Ecolab
ECL
$78.6B
| $9.19M | 0.31% | 87,953 +3,561 | +4% | +$372K |
|
83
Nike
NKE
$114B
| $9.17M | 0.31% | 95,375 +287 | +0.3% | +$27.6K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $9.15M | 0.3% | 271,581 +26,714 | +11% | +$900K |
|
85
Honeywell
HON
$139B
| $8.87M | 0.3% | 88,731 -182 | -0.2% | -$18.2K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.75M | 0.29% | 85,506 -2,169 | -2% | -$222K |
|
87
Comcast
CMCSA
$125B
| $8.62M | 0.29% | 148,582 -220 | -0.1% | -$12.8K |
|
88
American Tower
AMT
$95.5B
| $8.03M | 0.27% | 81,224 -963 | -1% | -$95.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.01M | 0.27% | 200,249 -38,779 | -16% | -$1.55M |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| $7.96M | 0.27% | 174,585 +3,733 | +2% | +$170K |
|
91
Boeing
BA
$177B
| $7.7M | 0.26% | 59,238 +1,344 | +2% | +$175K |
|
92
FedEx
FDX
$54.5B
| $7.7M | 0.26% | 44,342 +1,049 | +2% | +$182K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.69M | 0.26% | 48,174 -2,557 | -5% | -$408K |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.63M | 0.25% | 132,532 +1,906 | +1% | +$110K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $7.62M | 0.25% | 68,053 -1,547 | -2% | -$173K |
|
96
Colgate-Palmolive
CL
$67.9B
| $7.44M | 0.25% | 107,474 -9,327 | -8% | -$645K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.43M | 0.25% | 145,623 -2,341 | -2% | -$119K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 0.24% | 84,646 -192 | -0.2% | -$16.3K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.13M | 0.24% | 58,280 -1,921 | -3% | -$235K |
|
100
Occidental Petroleum
OXY
$46.9B
| $7.13M | 0.24% | 88,326 +1,502 | +2% | +$121K |
|