MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.1M | 0.36% |
363,265
+9,820
| +3% | +$274K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.36% |
118,773
+20,582
| +21% | +$1.75M |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.79M | 0.35% |
145,875
+4,945
| +4% | +$332K |
|
79
Oracle
ORCL
$626B
| $9.57M | 0.34% |
261,922
-55,301
| -17% | -$2.02M |
|
80
Citigroup
C
$179B
| $9.45M | 0.34% |
182,633
+37,121
| +26% | +$1.92M |
|
81
Walmart
WMT
$805B
| $9.43M | 0.34% |
461,628
-30,480
| -6% | -$623K |
|
|
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.43M | 0.34% |
241,473
+32,095
| +15% | +$1.25M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $9.16M | 0.33% |
352,560
-6,764
| -2% | -$176K |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $9M | 0.32% |
211,896
+21,795
| +11% | +$926K |
|
85
Emerson Electric
EMR
$74.9B
| $8.94M | 0.32% |
187,006
-11,545
| -6% | -$552K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.89M | 0.32% |
271,702
+36,267
| +15% | +$1.19M |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.89M | 0.32% |
190,995
+24,124
| +14% | +$1.12M |
|
88
Honeywell
HON
$137B
| $8.77M | 0.32% |
88,813
+2,305
| +3% | +$228K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.73M | 0.31% |
201,073
-18,311
| -8% | -$795K |
|
90
Baxter International
BAX
$12.1B
| $8.39M | 0.3% |
219,927
+36,907
| +20% | +$1.41M |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $8.09M | 0.29% |
201,064
-6,892
| -3% | -$277K |
|
92
Starbucks
SBUX
$98.9B
| $7.76M | 0.28% |
129,234
+3,303
| +3% | +$198K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $7.63M | 0.27% |
63,695
+12,265
| +24% | +$1.47M |
|
94
Intercontinental Exchange
ICE
$99.9B
| $7.53M | 0.27% |
146,955
+14,820
| +11% | +$760K |
|
95
Amazon
AMZN
$2.51T
| $7.37M | 0.27% |
218,100
-36,020
| -14% | -$1.22M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.34M | 0.26% |
199,827
+76,403
| +62% | +$2.81M |
|
97
TJX Companies
TJX
$157B
| $7.31M | 0.26% |
206,188
+50,554
| +32% | +$1.79M |
|
98
Travelers Companies
TRV
$62.9B
| $7.16M | 0.26% |
63,412
-7,853
| -11% | -$886K |
|
|
99
Qualcomm
QCOM
$172B
| $7M | 0.25% |
140,083
-152,446
| -52% | -$7.62M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $6.98M | 0.25% |
22,327
+5,867
| +36% | +$1.83M |
|