MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 5 |
DuPont de Nemours
DD
|
$3.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NextEra Energy, Inc.
NEE
$146B
| $10.3M | 0.29% |
200,748
-203,660
| -50% | -$10.4M |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $10M | 0.28% |
208,215
-2,458
| -1% | -$118K |
|
103
iShares Select U.S. REIT ETF
ICF
$1.89B
| $9.95M | 0.28% |
176,680
-2,132
| -1% | -$120K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.89M | 0.28% |
173,217
-1,436
| -0.8% | -$81.9K |
|
105
Charles Schwab
SCHW
$177B
| $9.86M | 0.28% |
245,431
-2,720
| -1% | -$109K |
|
106
Qualcomm
QCOM
$172B
| $9.84M | 0.28% |
129,330
-16,279
| -11% | -$1.24M |
|
107
Amgen
AMGN
$151B
| $9.79M | 0.27% |
53,120
-5,255
| -9% | -$968K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $9.66M | 0.27% |
81,954
+5,837
| +8% | +$688K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.48M | 0.27% |
132,904
-10,920
| -8% | -$779K |
|
110
Oracle
ORCL
$625B
| $9.33M | 0.26% |
163,706
+6,584
| +4% | +$375K |
|
111
Paychex
PAYX
$49.2B
| $9.33M | 0.26% |
113,336
-3,114
| -3% | -$256K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $9.26M | 0.26% |
100,112
-3,832
| -4% | -$354K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $9.13M | 0.26% |
178,995
-3,406
| -2% | -$174K |
|
114
Gilead Sciences
GILD
$140B
| $9M | 0.25% |
133,275
+3,811
| +3% | +$257K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.57M | 0.24% |
54,445
+5,686
| +12% | +$895K |
|
116
Blackrock
BLK
$171B
| $8.53M | 0.24% |
18,165
+1,176
| +7% | +$552K |
|
117
Aptiv
APTV
$17.5B
| $8.41M | 0.24% |
104,040
+2,508
| +2% | +$203K |
|
118
Texas Instruments
TXN
$171B
| $8.32M | 0.23% |
72,520
-3,280
| -4% | -$376K |
|
119
Union Pacific
UNP
$132B
| $8.31M | 0.23% |
49,115
-2,682
| -5% | -$454K |
|
120
Lockheed Martin
LMT
$106B
| $8.28M | 0.23% |
22,762
+809
| +4% | +$294K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.22M | 0.23% |
102,126
+5,489
| +6% | +$442K |
|
122
Vanguard Total Bond Market
BND
$134B
| $7.91M | 0.22% |
95,233
-1,283
| -1% | -$107K |
|
|
CNP.PRB
123
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $7.9M | 0.22% |
157,724
+69,829
| +79% | +$3.5M |
|
124
Kimberly-Clark
KMB
$42.7B
| $7.86M | 0.22% |
58,969
-3,441
| -6% | -$459K |
|
125
Phillips 66
PSX
$53.3B
| $7.75M | 0.22% |
82,837
-5,060
| -6% | -$473K |
|