MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+2.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
161
Reduced
498
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.11M |
| 2 |
Danaher
DHR
|
$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $8.35M | 0.28% |
111,649
+257
| +0.2% | +$19.2K |
|
102
Occidental Petroleum
OXY
$45.6B
| $8.15M | 0.28% |
111,823
+8,475
| +8% | +$618K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.01M | 0.27% |
82,290
-2,444
| -3% | -$238K |
|
104
Charles Schwab
SCHW
$175B
| $7.96M | 0.27% |
252,117
+2,081
| +0.8% | +$65.7K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $7.86M | 0.27% |
98,764
-1,133
| -1% | -$90.2K |
|
106
Qualcomm
QCOM
$170B
| $7.86M | 0.27% |
114,762
-3,898
| -3% | -$267K |
|
107
Capital One
COF
$142B
| $7.84M | 0.27% |
109,147
-27,095
| -20% | -$1.95M |
|
108
Union Pacific
UNP
$132B
| $7.75M | 0.26% |
79,496
-1,000
| -1% | -$97.5K |
|
109
Intercontinental Exchange
ICE
$100B
| $7.5M | 0.25% |
27,837
+647
| +2% | +$174K |
|
110
Halliburton
HAL
$18.4B
| $7.29M | 0.25% |
162,502
+26,378
| +19% | +$1.18M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.24M | 0.25% |
41,427
-6,321
| -13% | -$1.1M |
|
112
Emerson Electric
EMR
$72.9B
| $7.18M | 0.24% |
131,733
-17,492
| -12% | -$954K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $7.12M | 0.24% |
58,291
+7,372
| +14% | +$901K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.09M | 0.24% |
81,763
+1,559
| +2% | +$135K |
|
115
iShares Gold Trust
IAU
$52.2B
| $7.05M | 0.24% |
555,192
+207,908
| +60% | +$2.64M |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.9M | 0.23% |
50,286
-709
| -1% | -$97.2K |
|
117
iShares California Muni Bond ETF
CMF
$3.36B
| $6.87M | 0.23% |
56,941
+13,470
| +31% | +$1.63M |
|
118
Bank of New York Mellon
BK
$73.8B
| $6.78M | 0.23% |
169,876
+4,670
| +3% | +$186K |
|
|
119
Fortive
FTV
$15.9B
| $6.77M | 0.23% |
+132,992
| New | +$6.77M |
|
120
DuPont de Nemours
DD
$31.6B
| $6.69M | 0.23% |
128,966
-3,397
| -3% | -$176K |
|
121
UnitedHealth
UNH
$279B
| $6.6M | 0.22% |
47,105
-124
| -0.3% | -$17.4K |
|
122
Starbucks
SBUX
$99.2B
| $6.57M | 0.22% |
121,321
-5,878
| -5% | -$318K |
|
123
Colgate-Palmolive
CL
$67.7B
| $6.44M | 0.22% |
86,793
+2,345
| +3% | +$174K |
|
124
Royal Caribbean
RCL
$96.4B
| $6.36M | 0.22% |
84,871
+7,005
| +9% | +$525K |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $6.26M | 0.21% |
43,758
+3,050
| +7% | +$436K |
|