MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.69M |
| 3 |
Medtronic
MDT
|
$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 5 |
General Dynamics
GD
|
$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $7.26M | 0.24% |
82,113
-900
| -1% | -$79.5K |
|
102
Colgate-Palmolive
CL
$67.6B
| $7.25M | 0.24% |
104,538
-2,936
| -3% | -$204K |
|
103
Analog Devices
ADI
$120B
| $7.24M | 0.24% |
114,869
-1,077
| -0.9% | -$67.9K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $7.12M | 0.24% |
84,102
+9,438
| +13% | +$799K |
|
105
FedEx
FDX
$52.5B
| $7.1M | 0.24% |
42,902
-1,440
| -3% | -$238K |
|
106
Boeing
BA
$175B
| $7.05M | 0.23% |
46,914
-12,324
| -21% | -$1.85M |
|
107
Yum! Brands
YUM
$39.8B
| $6.91M | 0.23% |
122,128
-11,375
| -9% | -$644K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.88M | 0.23% |
105,130
-1,986
| -2% | -$130K |
|
109
General Mills
GIS
$26.6B
| $6.75M | 0.22% |
119,335
-3,128
| -3% | -$177K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.75M | 0.22% |
77,522
-1,002
| -1% | -$87.3K |
|
111
DuPont de Nemours
DD
$31.7B
| $6.7M | 0.22% |
69,259
+7,669
| +12% | +$742K |
|
112
PPG Industries
PPG
$24.7B
| $6.69M | 0.22% |
59,306
+2,868
| +5% | +$324K |
|
113
Lowe's Companies
LOW
$148B
| $6.67M | 0.22% |
89,666
-1,556
| -2% | -$116K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $6.33M | 0.21% |
78,084
-3,639
| -4% | -$295K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.23M | 0.21% |
104,466
-78
| -0.1% | -$4.65K |
|
116
Citigroup
C
$178B
| $6.15M | 0.2% |
119,411
-7,136
| -6% | -$368K |
|
117
Intercontinental Exchange
ICE
$100B
| $6.09M | 0.2% |
130,590
+5,535
| +4% | +$258K |
|
118
Occidental Petroleum
OXY
$45.7B
| $6.08M | 0.2% |
83,405
-5,071
| -6% | -$370K |
|
119
Phillips 66
PSX
$53.1B
| $6.08M | 0.2% |
77,316
+1,476
| +2% | +$116K |
|
120
Fiserv
FI
$74B
| $6.07M | 0.2% |
152,872
-2,522
| -2% | -$100K |
|
121
EOG Resources
EOG
$66.3B
| $5.98M | 0.2% |
65,263
-7,953
| -11% | -$729K |
|
122
Biogen
BIIB
$20.3B
| $5.85M | 0.19% |
13,851
+417
| +3% | +$176K |
|
123
Starbucks
SBUX
$99B
| $5.79M | 0.19% |
122,370
-14,980
| -11% | -$709K |
|
124
Leggett & Platt
LEG
$1.3B
| $5.77M | 0.19% |
125,150
-16,789
| -12% | -$774K |
|
125
Caterpillar
CAT
$195B
| $5.73M | 0.19% |
71,644
-3,290
| -4% | -$263K |
|