MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-9.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
178
Increased
314
Reduced
390
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Baxter International
BAX
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.35M | 0.35% |
219,384
-3,198
| -1% | -$136K |
|
77
Union Pacific
UNP
$132B
| $9.23M | 0.34% |
104,376
-5,126
| -5% | -$453K |
|
|
78
WEC Energy
WEC
$34.4B
| $9.1M | 0.34% |
174,262
+62,691
| +56% | +$3.27M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.99M | 0.34% |
140,930
+11,602
| +9% | +$740K |
|
80
Emerson Electric
EMR
$72.9B
| $8.77M | 0.33% |
198,551
-18,870
| -9% | -$833K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $8.76M | 0.33% |
359,324
-22,300
| -6% | -$544K |
|
|
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.28M | 0.31% |
144,581
+4,269
| +3% | +$244K |
|
83
Comcast
CMCSA
$125B
| $8.18M | 0.31% |
287,518
+178
| +0.1% | +$5.06K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.17M | 0.3% |
207,956
+8,708
| +4% | +$342K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.3% |
98,191
+8,897
| +10% | +$739K |
|
86
American Tower
AMT
$91.9B
| $7.9M | 0.29% |
89,730
+5,154
| +6% | +$453K |
|
87
Honeywell
HON
$136B
| $7.81M | 0.29% |
86,508
-2,562
| -3% | -$231K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.79M | 0.29% |
235,435
+5,103
| +2% | +$169K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.72M | 0.29% |
166,871
+9,677
| +6% | +$448K |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| $7.67M | 0.29% |
190,101
+4,896
| +3% | +$198K |
|
91
General Dynamics
GD
$86.8B
| $7.66M | 0.29% |
55,520
-2,881
| -5% | -$397K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.55M | 0.28% |
170,214
-10,650
| -6% | -$472K |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $7.36M | 0.27% |
261,667
-18,820
| -7% | -$529K |
|
94
Citigroup
C
$175B
| $7.22M | 0.27% |
145,512
+12,613
| +9% | +$626K |
|
95
Starbucks
SBUX
$99.2B
| $7.16M | 0.27% |
125,931
+3,104
| +3% | +$176K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $7.13M | 0.27% |
64,371
-1,230
| -2% | -$136K |
|
97
Travelers Companies
TRV
$62.3B
| $7.09M | 0.26% |
71,265
-2,960
| -4% | -$295K |
|
98
UnitedHealth
UNH
$279B
| $6.92M | 0.26% |
59,672
-136
| -0.2% | -$15.8K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.87M | 0.26% |
114,370
-84
| -0.1% | -$5.05K |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.6M | 0.25% |
+209,378
| New | +$6.6M |
|