MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+1.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
150
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Medtronic
MDT
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $7.11M | 0.25% |
335,545
+17,694
| +6% | +$375K |
|
102
Tractor Supply
TSCO
$31.9B
| $7.08M | 0.25% |
391,130
+35,710
| +10% | +$646K |
|
103
EOG Resources
EOG
$65.8B
| $7.04M | 0.25% |
96,964
+9,875
| +11% | +$717K |
|
104
Lowe's Companies
LOW
$146B
| $7.04M | 0.25% |
92,912
+14,037
| +18% | +$1.06M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $7.04M | 0.25% |
26,255
+3,928
| +18% | +$1.05M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $7.04M | 0.25% |
55,752
+4,685
| +9% | +$591K |
|
107
Mastercard
MA
$536B
| $6.99M | 0.25% |
73,991
+24,261
| +49% | +$2.29M |
|
108
DuPont de Nemours
DD
$31.6B
| $6.92M | 0.25% |
67,443
+705
| +1% | +$72.3K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $6.89M | 0.24% |
94,932
+22,247
| +31% | +$1.61M |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.88M | 0.24% |
149,334
+1,700
| +1% | +$78.3K |
|
111
Intercontinental Exchange
ICE
$100B
| $6.76M | 0.24% |
143,835
-3,120
| -2% | -$147K |
|
112
Fiserv
FI
$74.3B
| $6.76M | 0.24% |
131,830
-3,900
| -3% | -$200K |
|
113
Qualcomm
QCOM
$170B
| $6.74M | 0.24% |
131,762
-8,321
| -6% | -$426K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.56M | 0.23% |
105,630
-5,850
| -5% | -$363K |
|
115
Occidental Petroleum
OXY
$45.6B
| $6.5M | 0.23% |
95,031
+4,305
| +5% | +$295K |
|
116
Colgate-Palmolive
CL
$67.7B
| $6.5M | 0.23% |
91,979
-785
| -0.8% | -$55.5K |
|
117
Union Pacific
UNP
$132B
| $6.42M | 0.23% |
80,760
-4,493
| -5% | -$357K |
|
118
Charles Schwab
SCHW
$175B
| $6.4M | 0.23% |
228,354
+21,599
| +10% | +$605K |
|
119
iShares International Select Dividend ETF
IDV
$5.7B
| $6.32M | 0.22% |
218,029
-21,292
| -9% | -$617K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $6.28M | 0.22% |
54,762
-8,189
| -13% | -$939K |
|
121
Chubb
CB
$111B
| $6.13M | 0.22% |
51,481
+19,090
| +59% | +$2.27M |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.13M | 0.22% |
98,850
-1,716
| -2% | -$106K |
|
123
General Mills
GIS
$26.6B
| $6.11M | 0.22% |
96,493
-12,598
| -12% | -$798K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $5.93M | 0.21% |
51,828
-4,010
| -7% | -$459K |
|
125
Analog Devices
ADI
$120B
| $5.61M | 0.2% |
94,787
-1,144
| -1% | -$67.7K |
|