MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.25M |
| 5 |
IBM
IBM
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $6.93M | 0.23% |
82,436
-11,410
| -12% | -$959K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $6.91M | 0.23% |
59,444
+391
| +0.7% | +$45.4K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.65M | 0.22% |
77,341
+5,097
| +7% | +$438K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.64M | 0.22% |
92,843
-1,720
| -2% | -$123K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.51M | 0.22% |
112,068
-1,664
| -1% | -$96.7K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $6.38M | 0.21% |
60,799
-3,585
| -6% | -$376K |
|
107
DuPont de Nemours
DD
$31.6B
| $6.36M | 0.21% |
71,038
-5,728
| -7% | -$513K |
|
108
Novartis
NVS
$248B
| $6.09M | 0.2% |
84,557
+12
| +0% | +$864 |
|
109
W.W. Grainger
GWW
$48.7B
| $6.07M | 0.2% |
23,751
-2,236
| -9% | -$571K |
|
110
SPDR Gold Trust
GLD
$111B
| $5.99M | 0.2% |
51,551
-19,879
| -28% | -$2.31M |
|
111
Phillips 66
PSX
$52.8B
| $5.87M | 0.19% |
76,134
-6,277
| -8% | -$484K |
|
112
Deere & Co
DE
$127B
| $5.68M | 0.19% |
62,135
-5,725
| -8% | -$523K |
|
113
Allstate
ALL
$53.9B
| $5.53M | 0.18% |
101,266
+4,572
| +5% | +$250K |
|
114
Citigroup
C
$175B
| $5.4M | 0.18% |
103,536
+5,062
| +5% | +$264K |
|
115
Fiserv
FI
$74.3B
| $5.34M | 0.18% |
180,892
-27,628
| -13% | -$816K |
|
116
Visa
V
$681B
| $5.31M | 0.18% |
95,444
-15,296
| -14% | -$852K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.28M | 0.17% |
94,900
-9,830
| -9% | -$547K |
|
118
Gilead Sciences
GILD
$140B
| $5.26M | 0.17% |
70,064
+1,305
| +2% | +$98K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 0.17% |
74,094
+9,507
| +15% | +$668K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.17% |
147,273
-2,448
| -2% | -$86.4K |
|
121
Amazon
AMZN
$2.41T
| $5.12M | 0.17% |
256,840
+34,320
| +15% | +$684K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $5.09M | 0.17% |
111,717
-1,561
| -1% | -$71.1K |
|
123
Comcast
CMCSA
$125B
| $5.08M | 0.17% |
195,464
+36,892
| +23% | +$959K |
|
124
Cognizant
CTSH
$35.1B
| $5.07M | 0.17% |
100,346
-13,556
| -12% | -$684K |
|
125
BP
BP
$88.8B
| $5.03M | 0.17% |
126,420
-8,091
| -6% | -$322K |
|