MA

MUFG Americas Portfolio holdings

AUM $4.04B
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$20.7M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.27%
Holding
1,280
New
138
Increased
254
Reduced
369
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.36M

Top Sells

1
COF icon
Capital One
COF
$4.14M
2
BIIB icon
Biogen
BIIB
$3.67M
3
TWX
Time Warner Inc
TWX
$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$110B
$12.5M 0.4% 85,636 -1,146 -1% -$167K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.4% 158,618 +1,697 +1% +$133K
BAX icon
78
Baxter International
BAX
$12.7B
$12.4M 0.4% 204,859 -6,741 -3% -$408K
AMAT icon
79
Applied Materials
AMAT
$128B
$12.4M 0.4% 299,279 -13,381 -4% -$553K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$12.3M 0.39% 55,281 +23,928 +76% +$5.31M
AMZN icon
81
Amazon
AMZN
$2.44T
$11.7M 0.38% 12,122 -577 -5% -$559K
HON icon
82
Honeywell
HON
$139B
$11.5M 0.37% 86,469 -921 -1% -$123K
MA icon
83
Mastercard
MA
$538B
$11.2M 0.36% 92,218 +4,026 +5% +$489K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.9M 0.35% 101,081 +4,147 +4% +$448K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.7M 0.34% 207,244 -5,567 -3% -$288K
UNH icon
86
UnitedHealth
UNH
$281B
$10.7M 0.34% 57,651 +6,088 +12% +$1.13M
WM icon
87
Waste Management
WM
$91.2B
$10.6M 0.34% 144,157 +490 +0.3% +$35.9K
DHR icon
88
Danaher
DHR
$147B
$10.5M 0.34% 124,631 +142 +0.1% +$12K
IBM icon
89
IBM
IBM
$227B
$10.5M 0.34% 68,364 -13,013 -16% -$2M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 0.33% 60,094 -2,117 -3% -$368K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.4M 0.33% 124,222 -6,754 -5% -$568K
FTV icon
92
Fortive
FTV
$16.2B
$10.4M 0.33% 163,926 +15,578 +11% +$987K
ORCL icon
93
Oracle
ORCL
$635B
$10.2M 0.33% 203,721 -18,222 -8% -$914K
AGN
94
DELISTED
Allergan plc
AGN
$9.96M 0.32% 40,968 +1,934 +5% +$470K
EOG icon
95
EOG Resources
EOG
$68.2B
$9.89M 0.32% 109,289 +1,363 +1% +$123K
WMT icon
96
Walmart
WMT
$774B
$9.51M 0.3% 125,684 -489 -0.4% -$37K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$9.22M 0.29% 65,785 -4,492 -6% -$629K
TGT icon
98
Target
TGT
$43.6B
$9.22M 0.29% 176,212 -41,262 -19% -$2.16M
COP icon
99
ConocoPhillips
COP
$124B
$9.15M 0.29% 208,181 +17,039 +9% +$749K
SCHW icon
100
Charles Schwab
SCHW
$174B
$9.12M 0.29% 212,235 -5,083 -2% -$218K
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