MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+1.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Wells Fargo
WFC
|
$81.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$81.8M |
| 4 |
Chevron
CVX
|
$77.2M |
| 5 |
Exxon Mobil
XOM
|
$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 0.25% |
+118,045
| New | +$12.7M |
|
127
Oceaneering
OII
$2.41B
| $12.6M | 0.25% |
+175,059
| New | +$12.6M |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $12.6M | 0.25% |
+196,650
| New | +$12.6M |
|
129
US Bancorp
USB
$75.9B
| $12.3M | 0.25% |
+341,306
| New | +$12.3M |
|
130
Travelers Companies
TRV
$62B
| $12.1M | 0.24% |
+151,744
| New | +$12.1M |
|
|
PLL
131
DELISTED
PALL CORP
PLL
| $11.8M | 0.24% |
+177,528
| New | +$11.8M |
|
132
Eli Lilly
LLY
$652B
| $11.3M | 0.23% |
+230,002
| New | +$11.3M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.22% |
+551,884
| New | +$11.2M |
|
134
Analog Devices
ADI
$122B
| $11.2M | 0.22% |
+247,824
| New | +$11.2M |
|
135
HP
HPQ
$27.4B
| $11.1M | 0.22% |
+984,673
| New | +$11.1M |
|
136
Costco
COST
$427B
| $10.7M | 0.21% |
+97,213
| New | +$10.7M |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $10.7M | 0.21% |
+98,867
| New | +$10.7M |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.5M | 0.21% |
+237,300
| New | +$10.5M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.4M | 0.21% |
+170,055
| New | +$10.4M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 0.21% |
+178,281
| New | +$10.3M |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.2M | 0.2% |
+314,612
| New | +$10.2M |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 0.2% |
+269,040
| New | +$10.2M |
|
143
Union Pacific
UNP
$131B
| $10M | 0.2% |
+130,046
| New | +$10M |
|
144
Yum! Brands
YUM
$40.1B
| $9.96M | 0.2% |
+199,696
| New | +$9.96M |
|
145
Invesco QQQ Trust
QQQ
$368B
| $9.69M | 0.19% |
+136,058
| New | +$9.69M |
|
146
Colgate-Palmolive
CL
$68.8B
| $9.52M | 0.19% |
+166,144
| New | +$9.52M |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $9.49M | 0.19% |
+84,751
| New | +$9.49M |
|
148
eBay
EBAY
$42.3B
| $9.49M | 0.19% |
+435,775
| New | +$9.49M |
|
149
Goldman Sachs
GS
$223B
| $9.44M | 0.19% |
+62,442
| New | +$9.44M |
|
150
W.W. Grainger
GWW
$47.5B
| $9.06M | 0.18% |
+35,935
| New | +$9.06M |
|