MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
(+7.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 9.37% |
| 3 | Consumer Staples | 9.17% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 0.37% |
377,107
-22,380
| -6% | -$841K |
|
77
Adobe
ADBE
$146B
| $14.1M | 0.36% |
42,733
+1,009
| +2% | +$333K |
|
78
Philip Morris
PM
$251B
| $13.9M | 0.36% |
163,673
-4,552
| -3% | -$387K |
|
79
Danaher
DHR
$143B
| $13.8M | 0.36% |
101,517
-8,942
| -8% | -$1.22M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.6M | 0.35% |
156,704
+1,543
| +1% | +$133K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $13.1M | 0.34% |
68,577
-2,866
| -4% | -$548K |
|
82
US Bancorp
USB
$76.5B
| $12.9M | 0.33% |
217,310
-6,943
| -3% | -$412K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $12.8M | 0.33% |
64,436
+5,407
| +9% | +$1.07M |
|
84
Fortive
FTV
$16.1B
| $12.7M | 0.33% |
198,788
+5,310
| +3% | +$339K |
|
85
TJX Companies
TJX
$157B
| $12.7M | 0.33% |
207,962
-1,106
| -0.5% | -$67.5K |
|
86
RTX Corp
RTX
$212B
| $12.6M | 0.32% |
133,400
-4,271
| -3% | -$403K |
|
87
Waste Management
WM
$90.6B
| $12.5M | 0.32% |
109,887
+566
| +0.5% | +$64.5K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $12.4M | 0.32% |
185,320
-6,720
| -3% | -$449K |
|
89
Constellation Brands
STZ
$25.7B
| $12.2M | 0.31% |
64,216
+1,295
| +2% | +$246K |
|
90
Charles Schwab
SCHW
$177B
| $12.2M | 0.31% |
256,069
+2,047
| +0.8% | +$97.4K |
|
|
NEE.PRO
91
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12M | 0.31% |
235,545
+212,741
| +933% | +$10.8M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $12M | 0.31% |
122,652
+15,414
| +14% | +$1.51M |
|
93
Amgen
AMGN
$151B
| $11.8M | 0.3% |
48,946
-1,811
| -4% | -$437K |
|
94
Royal Caribbean
RCL
$97.8B
| $11.8M | 0.3% |
88,328
-798
| -0.9% | -$107K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.7M | 0.3% |
31,197
-496
| -2% | -$186K |
|
96
Starbucks
SBUX
$98.9B
| $11.4M | 0.3% |
130,040
+1,911
| +1% | +$168K |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $11.3M | 0.29% |
97,015
+8,308
| +9% | +$970K |
|
98
Dollar Tree
DLTR
$20.4B
| $11.2M | 0.29% |
119,349
+3,058
| +3% | +$288K |
|
99
Qualcomm
QCOM
$172B
| $11.1M | 0.29% |
125,309
+37
| +0% | +$3.27K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.9M | 0.28% |
218,833
+5,563
| +3% | +$278K |
|